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Allied Dunbar Worldwide Equity
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  1.43 USD
Bid 		-0.01 /  -0.42%
Change (Bid) / % Change** 		1.46 - 0.89
52 Week Range 		+0.45 +46.22%
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 Worldwide Equity 46.22%Allied Dunbar Worldwide Equity 46.83%Allied Dunbar Worldwide Equity 46.73%Allied Dunbar Worldwide Equity 47.04%Allied Dunbar Worldwide Equity 43.35%Allied Dunbar Worldwide Equity 38.65%Allied Dunbar Worldwide Equity 40.18%Allied Dunbar Worldwide Equity 43.66%Allied Dunbar Worldwide Equity 45.81%Allied Dunbar Worldwide Equity 45.91%Allied Dunbar Worldwide Equity 46.22%Allied Dunbar Worldwide Equity 43.25%Allied Dunbar Worldwide Equity 41.82%Allied Dunbar Worldwide Equity 37.73%Allied Dunbar Worldwide Equity 41.21%Allied Dunbar Worldwide Equity 40.9%Allied Dunbar Worldwide Equity 43.56%Allied Dunbar Worldwide Equity 42.74%Allied Dunbar Worldwide Equity 41.1%Allied Dunbar Worldwide Equity 38.14%Allied Dunbar Worldwide Equity 34.55%Allied Dunbar Worldwide Equity 36.81%Allied Dunbar Worldwide Equity 34.45%Allied Dunbar Worldwide Equity 35.68%Allied Dunbar Worldwide Equity 31.28%Allied Dunbar Worldwide Equity 33.22%Allied Dunbar Worldwide Equity 31.69%Allied Dunbar Worldwide Equity 33.43%Allied Dunbar Worldwide Equity 33.53%Allied Dunbar Worldwide Equity 31.28%Allied Dunbar Worldwide Equity 28.52%Allied Dunbar Worldwide Equity 26.88%Allied Dunbar Worldwide Equity 24.63%Allied Dunbar Worldwide Equity 19.51%Allied Dunbar Worldwide Equity 17.88%Allied Dunbar Worldwide Equity 19%Allied Dunbar Worldwide Equity 21.05%Allied Dunbar Worldwide Equity 21.97%Allied Dunbar Worldwide Equity 20.95%Allied Dunbar Worldwide Equity 22.58%Allied Dunbar Worldwide Equity 22.07%Allied Dunbar Worldwide Equity 25.04%Allied Dunbar Worldwide Equity 22.38%Allied Dunbar Worldwide Equity 23.61%Allied Dunbar Worldwide Equity 22.28%Allied Dunbar Worldwide Equity 21.87%Allied Dunbar Worldwide Equity 19.92%Allied Dunbar Worldwide Equity 20.64%Allied Dunbar Worldwide Equity 17.77%Allied Dunbar Worldwide Equity 19.1%Allied Dunbar Worldwide Equity 18.59%Allied Dunbar Worldwide Equity 13.58%Allied Dunbar Worldwide Equity 12.35%Allied Dunbar Worldwide Equity 11.12%Allied Dunbar Worldwide Equity 7.64%Allied Dunbar Worldwide Equity 11.12%Allied Dunbar Worldwide Equity 9.38%Allied Dunbar Worldwide Equity 9.38%Allied Dunbar Worldwide Equity 8.87%Allied Dunbar Worldwide Equity 4.88%Allied Dunbar Worldwide Equity 6.01%Allied Dunbar Worldwide Equity 6.01%Allied Dunbar Worldwide Equity 2.53%Allied Dunbar Worldwide Equity -2.9%Allied Dunbar Worldwide Equity -5%Allied Dunbar Worldwide Equity -9.16%Allied Dunbar Worldwide Equity -6.29%Allied Dunbar Worldwide Equity -2.09%Allied Dunbar Worldwide Equity -1.06%Allied Dunbar Worldwide Equity 0.67%Allied Dunbar Worldwide Equity 7.34%Allied Dunbar Worldwide Equity 6.31%Allied Dunbar Worldwide Equity 10.2%Allied Dunbar Worldwide Equity 6.31%Allied Dunbar Worldwide Equity 7.03%Allied Dunbar Worldwide Equity 7.75%Allied Dunbar Worldwide Equity 3.76%Allied Dunbar Worldwide Equity 8.05%Allied Dunbar Worldwide Equity 5.7%Allied Dunbar Worldwide Equity 14.81%Allied Dunbar Worldwide Equity 17.88%Allied Dunbar Worldwide Equity 17.36%Allied Dunbar Worldwide Equity 13.99%Allied Dunbar Worldwide Equity 12.56%Allied Dunbar Worldwide Equity 12.76%Allied Dunbar Worldwide Equity 16.24%Allied Dunbar Worldwide Equity 9.38%Allied Dunbar Worldwide Equity 11.53%Allied Dunbar Worldwide Equity 2.73%Allied Dunbar Worldwide Equity 5.09%Allied Dunbar Worldwide Equity 10%Allied Dunbar Worldwide Equity 4.98%Allied Dunbar Worldwide Equity 0%FTSE World Index 53.77%FTSE World Index 53.77%FTSE World Index 54.38%FTSE World Index 55.04%FTSE World Index 50.87%FTSE World Index 46.95%FTSE World Index 47.36%FTSE World Index 52.23%FTSE World Index 55.04%FTSE World Index 54.26%FTSE World Index 55.12%FTSE World Index 51.99%FTSE World Index 49.53%FTSE World Index 45.25%FTSE World Index 50.08%FTSE World Index 49.49%FTSE World Index 51.64%FTSE World Index 51.46%FTSE World Index 48.85%FTSE World Index 46.09%FTSE World Index 42.92%FTSE World Index 44%FTSE World Index 44.01%FTSE World Index 43.39%FTSE World Index 39.4%FTSE World Index 41.39%FTSE World Index 39.42%FTSE World Index 41.33%FTSE World Index 41.61%FTSE World Index 37.88%FTSE World Index 36.28%FTSE World Index 33.45%FTSE World Index 30.29%FTSE World Index 25.18%FTSE World Index 22.24%FTSE World Index 24.77%FTSE World Index 25.77%FTSE World Index 27.57%FTSE World Index 25.79%FTSE World Index 27.49%FTSE World Index 27.12%FTSE World Index 31.68%FTSE World Index 29.15%FTSE World Index 30.59%FTSE World Index 28.56%FTSE World Index 26.2%FTSE World Index 24.76%FTSE World Index 25.54%FTSE World Index 21.81%FTSE World Index 24.85%FTSE World Index 23.5%FTSE World Index 18.15%FTSE World Index 16.66%FTSE World Index 16.19%FTSE World Index 12.73%FTSE World Index 15.97%FTSE World Index 14.21%FTSE World Index 13.45%FTSE World Index 12.5%FTSE World Index 7.37%FTSE World Index 8.32%FTSE World Index 8.15%FTSE World Index 3.57%FTSE World Index 0.34%FTSE World Index -2.32%FTSE World Index -8.75%FTSE World Index -5.64%FTSE World Index -2.14%FTSE World Index -0.05%FTSE World Index 0.52%FTSE World Index 8.26%FTSE World Index 9.01%FTSE World Index 13.32%FTSE World Index 10.24%FTSE World Index 8.96%FTSE World Index 10.68%FTSE World Index 7.03%FTSE World Index 11.63%FTSE World Index 10.78%FTSE World Index 19.89%FTSE World Index 22.39%FTSE World Index 22.89%FTSE World Index 19.06%FTSE World Index 16.11%FTSE World Index 16.23%FTSE World Index 19.9%FTSE World Index 15.04%FTSE World Index 16.92%FTSE World Index 9.78%FTSE World Index 9.61%FTSE World Index 15.51%FTSE World Index 9.61%FTSE World Index 0%
Timeframe:
ftse world index: -19.463%, 6.317%Allied Dunbar Worldwide Equity: 29.802%, 2.795%
 
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View More Risk Data
 
Fund DetailsValuation date:20/11/2009
Bid(USD)1.43Gross Yield-
Offer( - )1.51Net Yield-
Change (Bid)-0.01Listed Yield-
% Change**-0.42
52w high (Bid)1.4652w low (Bid)0.89
Ex-dividend date20/01/2003Payment date28/02/2003
** 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 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
 

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

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