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Alico PPB America Pens 95% Pn

FE Crown Rating

(Unrated Sector)

Fund Objective

To provide exposure to stock market linked gains within a controlled risk environment within a defined maximum possible loss over a given period of time.

Fund Manager

Domicile

United Kingdom

Sector

Protected/Guaranteed

Currency

GBP

Primary Asset Class

Equity

Fund Size

GBP 0.56m as at 30-Nov-2011

Unit Name

Alico PPB America Pens 95% Pn

Inc/Acc

 

Citicode

AD16

Initial Charge

n/a

Unit Currency

GBP 

ISIN

GB0002881299 

Annual Charge

n/a

Bid

GBP 1.21

Offer

GBP 1.27

Change (Offer)

0.00 (-0.08%)
24-May-2013

Unit LaunchDate

01-Jul-1996

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.94 3.96 9.13 7.13 6.76 0.78
Sector 4.22 2.66 5.05 7.49 11.06 11.45
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund -3.29 -2.05 3.82 5.40 -13.05
Sector 3.26 -0.45 3.99 1.14 -0.13

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Money Market 33.04
International Equities 25.81
UK Equities 14.82
Fixed Interest 7.65
North American Equities 6.38
Alternative Investment Strategies 3.83
Asia Pacific Equities 3.23
European Equities 2.55
Equities 1.54
Property 1.16

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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