Fact sheet: Family Charities Ethical

Fund information
Fund name
Family Charities Ethical Inc
Fund manager company
Family Investment Management
Fund type
Unit Trust
Fund managers
  • State Street Global Advisorssince 30/04/2012
Fund objective
To achieve long term capital growth by tracking the total return of the FTSE4Good UK 50 share index or such other similar index as the Manager shall consider appropriate (the Index). In order to accurately track this Index, the trust's investments will closely replicate the holdings in that index. Where appropriate, the Trust may use Transferable Securities, Approved Money Market Instruments, units in Collective Investment Schemes, deposits and cash or near cash. Derivatives and Forward Transactions may be used for Efficient Portfolio Management purposes (including hedging). The Trust may not consist of the exact composition and weighting of the Index in circumstances where the Manager determined that this is expedient for reasons of poor liquidity or excessive cost to the Trust.
Benchmark
  • FTSE4Good UK 50 Share Index
Investment style
Passive/Tracking,Growth
Investment method
Physical - Full, Shares
Quick stats
1 Year return
8.5%
1 Year rank in sector
118/277
Sector
UT UK All Companies
Yield
2.2%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.51%
Fund size
£154m (£131m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
100
Bid price
502.8
Offer price
502.8
Top in this sector
Fund name1 Year
Stan Life Inv UK Eq Recvry46.2%
Schroder Recovery24.2%
UBS UK Opportunities23.3%
Charity Equity23.2%
Schroder Specialist Value UK Equ22.2%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.9%-1.4%8.4%8.5%10.2%38.2%
Sector1.6%-1.1%6.4%6.5%14.9%58.3%
Rank within sector202 / 285155 / 283106 / 281118 / 277226 / 263237 / 251
Quartile3rd3rd2nd2nd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund8.5%-2.1%0.4%18.1%9.8%
Sector6.3%3.7%0.6%25.7%14.8%
Rank within sector116 / 278246 / 269155 / 264243 / 257219 / 251
Quartile2nd4th3rd4th4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-1.65
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.97
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
10.3
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.64
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.41
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.8
Price movement
52 week high527.1
52 week low417.4
Current bid price502.8
Current offer price502.8
Current mid price-
Region
1UK98.5%
2Money Market1.5%
Industry sector
No data available.
Asset type
1UK Equities98.5%
2Money Market1.5%
Individual holdings
1HSBC HOLDINGS PLC9.12%
2GLAXOSMITHKLINE6.35%
3ROYAL DUTCH SHELL5.25%
4ASTRAZENECA PLC5.03%
5ROYAL DUTCH SHELL4.75%
6VODAFONE GROUP PLC4.69%
7DIAGEO CAPITAL PLC4.43%
8RECKITT BENCKISER GROUP PLC3.64%
9SHIRE PLC3.58%
Management
Fund manager group
Family
Fund manager company
Family Investment Management
Fund type
Unit Trust
Fund objective
To achieve long term capital growth by tracking the total return of the FTSE4Good UK 50 share index or such other similar index as the Manager shall consider appropriate (the Index). In order to accurately track this Index, the trust's investments will closely replicate the holdings in that index. Where appropriate, the Trust may use Transferable Securities, Approved Money Market Instruments, units in Collective Investment Schemes, deposits and cash or near cash. Derivatives and Forward Transactions may be used for Efficient Portfolio Management purposes (including hedging). The Trust may not consist of the exact composition and weighting of the Index in circumstances where the Manager determined that this is expedient for reasons of poor liquidity or excessive cost to the Trust.
Benchmark
  • FTSE4Good UK 50 Share Index
Investment style
Passive/Tracking,Growth
Investment method
Physical - Full, Shares
Fund managers
NameSinceBiography
State Street Global Advisors30/04/2012State Street Global Advisors (SSgA), one of the industry's largest institutional asset managers, is the investment management arm of State Street Bank and Trust Company, a wholly owned subsidiary of State Street Corporation, a leading provider of financial services to institutional investors.They employ a diverse group of investment professionals within our 26 worldwide locations and 10 investment centers. As an organization, they are committed to corporate social responsibility. Active engagement with our communities around the world, both as a partner and a leader, is a fundamental value at State Street.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Family Charities Ethical Acc
Initial charge-
Annual charge1.5%
Min single investment£100,000
Min regular saving£50
Available in ISAYes
Ongoing charge (OCF)1.51%
Total expense ratio (TER)1.46%
Bid price697.4
Offer price697.4
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMP06
Family Charities Ethical Inc
Initial charge-
Annual charge1.5%
Min single investment£100,000
Min regular saving£50
Available in ISAYes
Ongoing charge (OCF)1.51%
Total expense ratio (TER)1.46%
Bid price502.8
Offer price502.8
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMP01
Data provided by

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