Fact sheet: Family Freeway Managed Pn

Fund information
Fund name
Family Freeway Managed Pn
Fund manager company
Family Assur Friendly Soc Ltd
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
The Family Freeway Managed Fund aims to achieve long-term growth, while spreading risk across a wide range of investments. It invests mainly in both UK and overseas shares along with fixed interest investments and property. It may also invest in alternative investments, money market instruments and cash. The fund may achieve this by investing in one or more other funds.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
17.7%
1 Year rank in sector
479/863
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£90m (£83m 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.
63
Bid price
303.81
Offer price
319.8
Top in this sector
Fund name1 Year
Scot Eq Ext Bal Coll (ex MLC) Pn29.9%
BlackRock LGIM Oseas Consn Idx Pn29.9%
Scot Eq Sequel Adven Jrny Pn27.9%
Scot Eq Sequel Adventurous Pn27.9%
FL My Ftr Advantage Gth Pn26.2%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • Not Specified34.7%
    UK28.7%
    Far East13.7%
    USA10.4%
    Europe9.4%
  • No data available.
  • UK Equities28.7%
    UK Gilts18.4%
    Asia Pacific Equities13.7%
    US Equities10.4%
    Hedge10.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.4%3.6%4.7%17.7%27.7%51.7%
Sector0.5%3.4%4%17%27.2%52.3%
Rank within sector344 / 904310 / 904264 / 892479 / 863362 / 710386 / 616
Quartile2nd2nd2nd3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund4.1%14.1%2.4%5.7%12.1%
Sector3.6%14.3%2.2%5.7%13.1%
Rank within sector267 / 893465 / 794338 / 747248 / 690467 / 663
Quartile2nd3rd2nd2nd3rd
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.
0.17
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.
0.98
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.
0.71
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%.
7.09
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.
1.58
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.
0.02
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.
0.95
Price movement
52 week high306.16
52 week low253.42
Current bid price303.81
Current offer price319.8
Current mid price-
Region
1Not Specified34.7%
2UK28.7%
3Far East13.7%
4USA10.4%
5Europe9.4%
6Money Market3.1%
Industry sector
No data available.
Asset type
1UK Equities28.7%
2UK Gilts18.4%
3Asia Pacific Equities13.7%
4US Equities10.4%
5Hedge10.3%
6European Equities9.4%
7Property6%
8Money Market3.1%
Individual holdings
1SPDR STERLING CORP BOND ETF8.54%
2SPDR 1-5 YEAR GILT ETF6.78%
3ABERDEEN EMERGING MARKETS EQUITY I ACC5.69%
4ISHARES FTSE REIT UK PROP FUND4.13%
5SPDR BARCLAYS 0-5 YEAR GILT ETF2.38%
6MILLENNIUM INTERNATIONAL2.37%
7DOUBLE BLACK DIAMOND I SS1.98%
8HSBC HLDGS1.72%
9ARROWGRASS MASTER FUND1.55%
Management
Fund manager group
Family Assur Friendly Soc
Fund manager company
Family Assur Friendly Soc Ltd
Fund type
Pension Fund
Fund objective
The Family Freeway Managed Fund aims to achieve long-term growth, while spreading risk across a wide range of investments. It invests mainly in both UK and overseas shares along with fixed interest investments and property. It may also invest in alternative investments, money market instruments and cash. The fund may achieve this by investing in one or more other funds.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Family Freeway Managed Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price303.81
Offer price319.8
Mid price-
CurrencyGBX
Price updated26/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeFA16
Data provided by

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