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Allied Dunbar International Managed Currency Fund Inc

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Allied Dunbar International Managed Currency Fund Inc
Fund4.618.4-9.06.7-0.7
+/-Cat-1.2-1.5-1.2-1.1-1.0
+/-B’mrk-1.6-1.8-1.4-1.8-1.1
 
Key Stats
NAV
14/11/2019
 USD 0.33
Day Change -0.14%
Morningstar Category™ USD Money Market
ISIN GB0000192442
Fund Size (Mil)
30/09/2019
 USD 0.52
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
31/12/2016
  1.11%
Investment Objective: Allied Dunbar International Managed Currency Fund Inc
The fund aims to invest in a portfolio of short term fixed interest investments.The majority of the Fund is invested in short dated bonds and interest bearing time deposits, and is earning the higher rates of interest not normally available to the individual investor.Investments may be made in all forms of money market instrument which are normally held to maturity, and in any currency where the projected return over the life of the investment is attractive. The Fund will normally have a bias towards US Dollar denominated assets.
Returns
Trailing Returns (GBP)14/11/2019
YTD-0.05
3 Years Annualised-0.73
5 Years Annualised3.81
10 Years Annualised1.99
12 Month Yield 1.20
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Paul Gibbs
01/01/2001
Inception Date
01/06/1984
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
US Certificate of Deposit 1 MFTSE USD EuroDep 3 Mon USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Allied Dunbar International Managed Currency Fund Inc-
Top 5 Holdings%
No Data Available
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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