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Allied Dunbar Worldwide Equity

Ranked 464 out of 756 in - Global over 12 months
All calculations are in GBP unless stated

Objective

The Fund seeks to invest primarily for capital growth in a portfolio of international equities. Investments are made principally for prospects of capital growth in international stocks, generally in shares of leading companies, but also indirectly may be made through other types of permitted investment such as unit trusts, investment trusts, convertible securities, traded options, warrants, fixed interest securities and other media as circumstances warrant and as permitted by the Regulations. Consequently, a relatively large proportion of the Investment Fund may consist of investments in the North American market.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 28/02/2018 - 28/02/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -6.5% -5.4% 7.2% 6.6% -13.5%
2017 17.3% 6.8% 2.2% 0.9% 6.5%
2016 21.2% 0.9% 6.1% 9.6% 3.3%
2015 6.8% 7.1% -4.1% -7.7% 12.7%
2014 9.6% -1.7% 2.2% 3.6% 5.3%
2013 23.0% 15.5% 0.1% 0.8% 5.5%
2012 9.3% 10.4% -5.7% 3.5% 1.5%
2011 -8.3% 1.9% 0.1% -15.8% 6.7%
2010 14.2% 8.8% -10.6% 8.2% 8.4%
2009 14.8% -9.7% 2.5% 18.8% 4.4%
2008 -20.9% -10.2% -1.7% -10.7% 0.3%
2007 11.8% 1.3% 5.4% 2.5% 2.0%
2006 3.9% 7.1% -7.2% 0.8% 3.8%
2005 26.3% 1.4% 6.9% 11.0% 5.0%
2004 6.1% -0.3% -0.1% 0.9% 5.6%
2003 15.4% -4.8% 11.5% 4.0% 4.6%
2002 -30.9% -0.3% -14.3% -21.7% 3.3%
2001 -13.2% -8.6% 4.0% -17.5% 10.6%
2000 -9.7% 1.5% 0.4% -0.9% -10.6%
1999 24.4% 4.7% 3.7% -5.7% 21.6%
1998 19.5% 12.8% -0.3% -10.8% 19.1%
1997 8.5% 6.1% 9.1% 4.2% -10.0%
1996 2.3% 6.1% 1.4% -0.8% -4.1%
1995 14.7% -3.2% 7.4% 6.0% 4.0%
1994 -1.8% 3.6% -3.2% -1.0% -1.1%
1993 28.0% 7.1% 5.4% 6.5% 6.6%
1992 18.9% 1.8% -4.9% 4.7% 17.3%
1991 25.4% 21.8% 3.9% -0.3% -0.6%
1990 -26.2% -9.7% 3.3% -24.2% 4.3%
1989 28.5% 8.5% 8.7% 6.9% 2.0%
1988 14.2% 3.2% 7.8% 1.3% 1.3%
1987 -10.8% 10.8% 5.3% 6.1% -28.0%
1986 22.3% 14.4% 1.5% 3.1% 2.1%
1985 11.9% -2.2% 2.7% -4.0% 16.1%
1984 20.6% 8.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Ireland
  2. United Kingdom

Fund Info

  • Launch date06/06/1984
  • Share Class size29Mn
  • Base currencyUSD
  • ISIN GB0000192558

Purchase Info

  • Min. initial investment3,000
  • Min. regular additional investment0

Charges

  • Annual management1.95%
  • Initial investment5.73%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).