Allied Dunbar International Managed Currency Fund Inc

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Allied Dunbar International Managed Currency Fund Inc
Key Stats
 USD 0.33
Day Change 0.18%
Morningstar Category™ USD Money Market
ISIN GB0000192442
Fund Size (Mil)
 USD 26.45
Share Class Size (Mil)
Max Initial Charge -
Ongoing Charge
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.
Trailing Returns (GBP)22/05/2020
3 Years Annualised2.68
5 Years Annualised4.86
10 Years Annualised1.13
12 Month Yield 1.16
Dividend Paying Frequency Half-yearly
Manager Name
Start Date
Paul Gibbs
Inception Date
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(

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