Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket

Login

Login
Password Reminder
Not Registered? Click Here

Register

Register
It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
Investazine
 
Poll

Do you think UK inflation will increase in the next 12 months?

Yes, it will increase significantly
Yes, it will increase slightly
It will stay at around the same level
No, I think inflation will fall

Vote

 
You are here: Factsheet
 

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 1.75m as at 30-Nov-2011

Unit Name

Alico America 100%

Inc/Acc

Accumulating 

Citicode

AD53

Initial Charge

n/a

Unit Currency

GBP 

ISIN

GB0002888732 

Annual Charge

n/a

Bid

GBP 1.74

Offer

GBP 1.83

Change (Offer)

0.00 (0.00%)
23-May-2013

Unit LaunchDate

04-Jul-1994

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.06 0.00 0.06 0.12 0.20 -0.31
Sector 5.06 2.72 5.77 7.71 9.78 7.11
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund -0.03 0.05 0.12 0.34 -0.09
Sector 2.30 -2.56 4.53 4.81 -7.48

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Money Market 39.94
International Equities 25.53
UK Equities 13.47
Fixed Interest 6.12
North American Equities 5.10
Alternative Investment Strategies 3.06
Asia Pacific Equities 2.58
European Equities 2.04
Equities 1.23
Property 0.93

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.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.
 

Education

Top 5 education guides

alter Absolute return
alter Multi-manager
alter Property
alter Investment trusts
alter ISAs

More education guides»

 

News & Research

Free financial guides

alter Investments trusts and share plans
alter Money guides
alter ISAs
alter Child saving plans and child trust funds

More brochures»

 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited 2013. All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com
What do you think about this toolbar?
Close permanently
Close for this session