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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
 
Fund Performance and Charting
 
  At a glance  
  Cumulative and Discrete Performance  
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 52.94%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%
 
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CUMULATIVE PERFORMANCE Performance to: 20/11/2009
% Return 1 MTD 3 MTD 6 MTD 1 Year 3 Year 5 Year YTD
Allied Dunbar Worldwide Equity -0.98 +9.58 +20.13 +46.03 -14.06 +15.00 +27.00

DISCRETE CALENDAR YEAR PERFORMANCE
% Return 2004 2005 2006 2007 2008
Allied Dunbar Worldwide Equity +13.88 +12.85 +18.43 +13.76 -42.92

DISCRETE QUARTERLY ONE YEAR PERFORMANCE
% Return 30/09/04 to 30/09/05 30/09/05 to 30/09/06 30/09/06 to 30/09/07 30/09/07 to 30/09/08 30/09/08 to 30/09/09
Allied Dunbar Worldwide Equity +24.22 +10.94 +23.99 -29.60 -1.16

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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