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Allied Dunbar Managed
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  1.48 USD
Bid 		-0.01 /  -0.34%
Change (Bid) / % Change** 		1.50 - 1.03
52 Week Range 		+0.38 +34.42%
52 Week Change 		 
  Latest Price Information as at: 20/11/2009
 
Overview of Fund Details, Performance and Risk
 
  At a glance  
   
Charting Information
Allied Dunbar Managed 34.42%Allied Dunbar Managed 34.88%Allied Dunbar Managed 34.42%Allied Dunbar Managed 34.79%Allied Dunbar Managed 32.15%Allied Dunbar Managed 28.97%Allied Dunbar Managed 30.06%Allied Dunbar Managed 32.15%Allied Dunbar Managed 33.79%Allied Dunbar Managed 33.7%Allied Dunbar Managed 34.15%Allied Dunbar Managed 32.15%Allied Dunbar Managed 31.34%Allied Dunbar Managed 28.34%Allied Dunbar Managed 30.52%Allied Dunbar Managed 30.15%Allied Dunbar Managed 31.7%Allied Dunbar Managed 31.24%Allied Dunbar Managed 30.25%Allied Dunbar Managed 27.79%Allied Dunbar Managed 25.07%Allied Dunbar Managed 26.61%Allied Dunbar Managed 24.89%Allied Dunbar Managed 25.52%Allied Dunbar Managed 22.71%Allied Dunbar Managed 23.8%Allied Dunbar Managed 22.34%Allied Dunbar Managed 23.34%Allied Dunbar Managed 23.89%Allied Dunbar Managed 21.89%Allied Dunbar Managed 20.16%Allied Dunbar Managed 19.44%Allied Dunbar Managed 17.62%Allied Dunbar Managed 14.44%Allied Dunbar Managed 13.53%Allied Dunbar Managed 13.81%Allied Dunbar Managed 14.99%Allied Dunbar Managed 15.99%Allied Dunbar Managed 15.08%Allied Dunbar Managed 15.71%Allied Dunbar Managed 15.26%Allied Dunbar Managed 16.98%Allied Dunbar Managed 14.99%Allied Dunbar Managed 16.53%Allied Dunbar Managed 15.8%Allied Dunbar Managed 15.35%Allied Dunbar Managed 14.35%Allied Dunbar Managed 14.35%Allied Dunbar Managed 12.62%Allied Dunbar Managed 13.08%Allied Dunbar Managed 12.44%Allied Dunbar Managed 9.08%Allied Dunbar Managed 8.63%Allied Dunbar Managed 7.63%Allied Dunbar Managed 5%Allied Dunbar Managed 7.18%Allied Dunbar Managed 5.9%Allied Dunbar Managed 5.9%Allied Dunbar Managed 6.09%Allied Dunbar Managed 3.63%Allied Dunbar Managed 4.36%Allied Dunbar Managed 4.54%Allied Dunbar Managed 2.72%Allied Dunbar Managed -1.82%Allied Dunbar Managed -3.27%Allied Dunbar Managed -5.9%Allied Dunbar Managed -4.63%Allied Dunbar Managed -1.45%Allied Dunbar Managed -0.36%Allied Dunbar Managed 0.91%Allied Dunbar Managed 5.54%Allied Dunbar Managed 5.09%Allied Dunbar Managed 7.36%Allied Dunbar Managed 5.36%Allied Dunbar Managed 5.54%Allied Dunbar Managed 6.45%Allied Dunbar Managed 3.36%Allied Dunbar Managed 6.99%Allied Dunbar Managed 5.63%Allied Dunbar Managed 11.81%Allied Dunbar Managed 13.35%Allied Dunbar Managed 13.9%Allied Dunbar Managed 12.17%Allied Dunbar Managed 10.99%Allied Dunbar Managed 11.17%Allied Dunbar Managed 14.17%Allied Dunbar Managed 7.45%Allied Dunbar Managed 8.45%Allied Dunbar Managed 3%Allied Dunbar Managed 4.27%Allied Dunbar Managed 6.72%Allied Dunbar Managed 3.27%Allied Dunbar Managed 0%MSCI The World Index 38.15%MSCI The World Index 38.15%MSCI The World Index 38.67%MSCI The World Index 39.04%MSCI The World Index 35.91%MSCI The World Index 33.27%MSCI The World Index 33.35%MSCI The World Index 37.14%MSCI The World Index 39.48%MSCI The World Index 39.02%MSCI The World Index 39.74%MSCI The World Index 37.49%MSCI The World Index 35.35%MSCI The World Index 32.09%MSCI The World Index 36.81%MSCI The World Index 36.15%MSCI The World Index 37.88%MSCI The World Index 37.6%MSCI The World Index 35.25%MSCI The World Index 33.3%MSCI The World Index 31.59%MSCI The World Index 32.65%MSCI The World Index 33.24%MSCI The World Index 32.17%MSCI The World Index 28.76%MSCI The World Index 30.36%MSCI The World Index 29.09%MSCI The World Index 30.6%MSCI The World Index 29.81%MSCI The World Index 27.84%MSCI The World Index 26.17%MSCI The World Index 23.39%MSCI The World Index 21.12%MSCI The World Index 16.93%MSCI The World Index 14.03%MSCI The World Index 16.76%MSCI The World Index 17.46%MSCI The World Index 19.09%MSCI The World Index 17.58%MSCI The World Index 19.59%MSCI The World Index 19.06%MSCI The World Index 23.2%MSCI The World Index 21.66%MSCI The World Index 21.72%MSCI The World Index 19.7%MSCI The World Index 18.05%MSCI The World Index 16.72%MSCI The World Index 18.89%MSCI The World Index 15.74%MSCI The World Index 18.9%MSCI The World Index 18.37%MSCI The World Index 14.32%MSCI The World Index 12.83%MSCI The World Index 12.53%MSCI The World Index 10.18%MSCI The World Index 13%MSCI The World Index 10.78%MSCI The World Index 10.49%MSCI The World Index 9.17%MSCI The World Index 5.1%MSCI The World Index 5.74%MSCI The World Index 4.96%MSCI The World Index 0.65%MSCI The World Index -0.94%MSCI The World Index -2.93%MSCI The World Index -9.29%MSCI The World Index -5.67%MSCI The World Index -2.49%MSCI The World Index -0.7%MSCI The World Index -0.03%MSCI The World Index 6.81%MSCI The World Index 7.57%MSCI The World Index 11.33%MSCI The World Index 8.25%MSCI The World Index 7.4%MSCI The World Index 8.71%MSCI The World Index 6.18%MSCI The World Index 9.43%MSCI The World Index 8.71%MSCI The World Index 15.85%MSCI The World Index 18.08%MSCI The World Index 18.75%MSCI The World Index 14.66%MSCI The World Index 11.98%MSCI The World Index 12.08%MSCI The World Index 13.65%MSCI The World Index 12.37%MSCI The World Index 15.09%MSCI The World Index 9.45%MSCI The World Index 8.84%MSCI The World Index 14.7%MSCI The World Index 9.18%MSCI The World Index 0%
Timeframe:
msci the world index: -26.518%, 5.436%Allied Dunbar Managed: 19.455%, 2.184%
 
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Fund DetailsValuation date:20/11/2009
Bid(USD)1.48Gross Yield-
Offer( - )1.56Net Yield-
Change (Bid)-0.01Listed Yield0.44
% Change**-0.34
52w high (Bid)1.5052w low (Bid)1.03
Ex-dividend date01/07/2008Payment date31/08/2008
** since previous valuation date 19/11/2009
Daily Fund Management
Pricing Frequency Daily
Pricing Method -
Pricing Time -
Dealing Hours -


Fund Overview
Fund Type FT Offshore Funds
Unit Type Income
Status Isle of Man FSA Recognised
Sector International Managed
Launch Date -
Currency US Dollar (USD)
Domicile Isle of Man
ISIN GB0000192335
SEDOL 0019233
MEXID ADM
Investing in the Fund
Initial Charge -
Annual Charge
Exit Charge -
Min. Initial Investment -
Min. Additional Investment -
Min. Regular Investment -
UK ISA no
CAT Standard no
UK PEP no
   
 
Contact Information  
 
Fund Management Group Allied Dunbar Website -
Fund Management Company Allied Dunbar Intl Fund Mgrs Email -
Fund Manager - Telephone +162 4 661 551
Fax +44 179 352 4319
 

The performance data shown in tables and graphs on this page is calculated in the local currency of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date.

Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

Unless otherwise stated, data is provided by MoneyMate Investment Data Management. All Rights Reserved. www.moneymate.com

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