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Allied Dunbar Worldwide Equity
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  1.40 USD
Bid 		+0.00 /  +0.14%
Change (Bid) / % Change** 		1.45 - 0.89
52 Week Range 		+0.28 +24.53%
52 Week Change 		 
  Latest Price Information as at: 06/11/2009
 
Overview of Fund Details, Performance and Risk
 
  At a glance  
   
Charting Information
Allied Dunbar Worldwide Equity 24.53%Allied Dunbar Worldwide Equity 24.36%Allied Dunbar Worldwide Equity 21.78%Allied Dunbar Worldwide Equity 21.51%Allied Dunbar Worldwide Equity 26.93%Allied Dunbar Worldwide Equity 28.27%Allied Dunbar Worldwide Equity 26.76%Allied Dunbar Worldwide Equity 25.51%Allied Dunbar Worldwide Equity 24.53%Allied Dunbar Worldwide Equity 19.64%Allied Dunbar Worldwide Equity 22.31%Allied Dunbar Worldwide Equity 22.22%Allied Dunbar Worldwide Equity 24.71%Allied Dunbar Worldwide Equity 24.71%Allied Dunbar Worldwide Equity 21.78%Allied Dunbar Worldwide Equity 21.33%Allied Dunbar Worldwide Equity 16.89%Allied Dunbar Worldwide Equity 15.11%Allied Dunbar Worldwide Equity 18.84%Allied Dunbar Worldwide Equity 18.93%Allied Dunbar Worldwide Equity 17.87%Allied Dunbar Worldwide Equity 13.07%Allied Dunbar Worldwide Equity 16.71%Allied Dunbar Worldwide Equity 15.91%Allied Dunbar Worldwide Equity 15.29%Allied Dunbar Worldwide Equity 14.13%Allied Dunbar Worldwide Equity 12.62%Allied Dunbar Worldwide Equity 11.64%Allied Dunbar Worldwide Equity 9.42%Allied Dunbar Worldwide Equity 7.47%Allied Dunbar Worldwide Equity 2.4%Allied Dunbar Worldwide Equity 2.31%Allied Dunbar Worldwide Equity 4.53%Allied Dunbar Worldwide Equity 6.04%Allied Dunbar Worldwide Equity 5.96%Allied Dunbar Worldwide Equity 3.91%Allied Dunbar Worldwide Equity 5.07%Allied Dunbar Worldwide Equity 8.62%Allied Dunbar Worldwide Equity 8.27%Allied Dunbar Worldwide Equity 7.82%Allied Dunbar Worldwide Equity 9.24%Allied Dunbar Worldwide Equity 6.22%Allied Dunbar Worldwide Equity 4.18%Allied Dunbar Worldwide Equity 2.93%Allied Dunbar Worldwide Equity 2.31%Allied Dunbar Worldwide Equity 1.78%Allied Dunbar Worldwide Equity 3.38%Allied Dunbar Worldwide Equity 1.33%Allied Dunbar Worldwide Equity -1.33%Allied Dunbar Worldwide Equity -3.56%Allied Dunbar Worldwide Equity -5.69%Allied Dunbar Worldwide Equity -3.47%Allied Dunbar Worldwide Equity -5.33%Allied Dunbar Worldwide Equity -4.98%Allied Dunbar Worldwide Equity -6.31%Allied Dunbar Worldwide Equity -5.42%Allied Dunbar Worldwide Equity -11.4%Allied Dunbar Worldwide Equity -7.11%Allied Dunbar Worldwide Equity -10.93%Allied Dunbar Worldwide Equity -13.37%Allied Dunbar Worldwide Equity -15.64%Allied Dunbar Worldwide Equity -18.46%Allied Dunbar Worldwide Equity -21.08%Allied Dunbar Worldwide Equity -18.45%Allied Dunbar Worldwide Equity -12.44%Allied Dunbar Worldwide Equity -12.55%Allied Dunbar Worldwide Equity -11.29%Allied Dunbar Worldwide Equity -5.6%Allied Dunbar Worldwide Equity -4%Allied Dunbar Worldwide Equity -4.27%Allied Dunbar Worldwide Equity -8.89%Allied Dunbar Worldwide Equity -4.44%Allied Dunbar Worldwide Equity -9.87%Allied Dunbar Worldwide Equity -9.69%Allied Dunbar Worldwide Equity -5.24%Allied Dunbar Worldwide Equity -3.47%Allied Dunbar Worldwide Equity -0.27%Allied Dunbar Worldwide Equity 3.2%Allied Dunbar Worldwide Equity 0%Allied Dunbar Worldwide Equity -2.22%Allied Dunbar Worldwide Equity -2.22%Allied Dunbar Worldwide Equity -0.71%Allied Dunbar Worldwide Equity -2.67%Allied Dunbar Worldwide Equity -4.98%Allied Dunbar Worldwide Equity -3.29%Allied Dunbar Worldwide Equity -6.67%Allied Dunbar Worldwide Equity -4.44%Allied Dunbar Worldwide Equity -6.58%Allied Dunbar Worldwide Equity -16.84%Allied Dunbar Worldwide Equity -6.84%Allied Dunbar Worldwide Equity -4.36%Allied Dunbar Worldwide Equity 1.6%Allied Dunbar Worldwide Equity 0%FTSE World Index 25.48%FTSE World Index 25.48%FTSE World Index 23.02%FTSE World Index 23.28%FTSE World Index 28.46%FTSE World Index 29.8%FTSE World Index 28.78%FTSE World Index 27.52%FTSE World Index 26.56%FTSE World Index 21.26%FTSE World Index 25.31%FTSE World Index 24.03%FTSE World Index 27.04%FTSE World Index 26.59%FTSE World Index 24.05%FTSE World Index 23.72%FTSE World Index 19.31%FTSE World Index 17.39%FTSE World Index 21.21%FTSE World Index 20.9%FTSE World Index 19.7%FTSE World Index 14.64%FTSE World Index 18.76%FTSE World Index 17.98%FTSE World Index 17.73%FTSE World Index 15.83%FTSE World Index 14.04%FTSE World Index 13.77%FTSE World Index 10.4%FTSE World Index 8.51%FTSE World Index 2.05%FTSE World Index 2.06%FTSE World Index 4.88%FTSE World Index 6.58%FTSE World Index 6.5%FTSE World Index 3.71%FTSE World Index 5.72%FTSE World Index 9.93%FTSE World Index 9.21%FTSE World Index 8.69%FTSE World Index 10.63%FTSE World Index 7.33%FTSE World Index 4.32%FTSE World Index 3.71%FTSE World Index 1.68%FTSE World Index 1.55%FTSE World Index 5.25%FTSE World Index 1.87%FTSE World Index -1.37%FTSE World Index -3.78%FTSE World Index -4.97%FTSE World Index -3.18%FTSE World Index -4.98%FTSE World Index -5.19%FTSE World Index -8.36%FTSE World Index -6.08%FTSE World Index -13.19%FTSE World Index -7.73%FTSE World Index -13.54%FTSE World Index -13.79%FTSE World Index -17.27%FTSE World Index -20.75%FTSE World Index -23.82%FTSE World Index -22.34%FTSE World Index -16.93%FTSE World Index -16.08%FTSE World Index -13.99%FTSE World Index -8.93%FTSE World Index -7.86%FTSE World Index -5.4%FTSE World Index -10.16%FTSE World Index -7.05%FTSE World Index -10.65%FTSE World Index -9.2%FTSE World Index -6.12%FTSE World Index -3.48%FTSE World Index 0.08%FTSE World Index 2.7%FTSE World Index -0.16%FTSE World Index -3.07%FTSE World Index -3.62%FTSE World Index -1.32%FTSE World Index -0.5%FTSE World Index -3.96%FTSE World Index -3.09%FTSE World Index -8.69%FTSE World Index -3.57%FTSE World Index -5.37%FTSE World Index -14.2%FTSE World Index -7.08%FTSE World Index -4.91%FTSE World Index 1.81%FTSE World Index 0%
Timeframe:
ftse world index: -19.463%, 6.317%Allied Dunbar Worldwide Equity: 19.327%, 2.935%
 
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Fund DetailsValuation date:06/11/2009
Bid(USD)1.40Gross Yield-
Offer( - )1.48Net Yield-
Change (Bid)+0.00Listed Yield-
% Change**+0.14
52w high (Bid)1.4552w low (Bid)0.89
Ex-dividend date20/01/2003Payment date28/02/2003
** since previous valuation date 05/11/2009
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 Equity Global
Launch Date -
Currency US Dollar (USD)
Domicile Isle of Man
ISIN GB0000192558
SEDOL 0019255
MEXID ADWWE
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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