Fact sheet: FundLogic Smartfund Balanced

Fund information
Fund name
FundLogic Smartfund Balanced A GBP
Fund manager company
FundLogic SAS
Fund type
No data available.
Fund manager
  • Ari Towlisince 14/07/2014
Fund objective
The Fund’s investment objective is to provide investors with the potential long-term returns of an actively managed balanced multi-asset portfolio managed by Smart.
Benchmark
No data available.
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
10.8%
1 Year rank in sector
39/138
Sector
FO Mixed Asset - Balanced
Yield
-
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.
1.95%
Fund size
£23m
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.
51
Top in this sector
Fund name1 Year
Capital Group EMTOpL28%
HSBC Pfl World Seltn 325.6%
Templeton Emg Mkts Bal24%
HSBC GIF MS Asia Focsd Gth22.2%
HSBC Pfl Wld Seltn 221.9%
...more in FO Mixed Asset - Balanced

Performance snapshot

Holdings snapshot

  • International30%
    Not Specified29%
    Europe13.5%
    Money Market10%
    Global Emerging Markets7%
  • No data available.
  • International Equities30%
    European Equities13.5%
    Global Fixed Interest11%
    Cash & Cash Equivalents10%
    Hedge10%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.3%1.1%3.3%10.8%--
Sector0.1%2.8%3.5%9.1%12.5%23.6%
Rank within sector104 / 141129 / 14770 / 14639 / 138--
Quartile3rd4th2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund1.2%6.7%2.3%--
Sector2.8%5.2%-0.3%4.7%7.5%
Rank within sector130 / 14740 / 13334 / 123--
Quartile4th2nd2nd
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high1125.47
52 week low984.44
Current bid price-
Current offer price-
Current mid price1105.71
Region
1International30%
2Not Specified29%
3Europe13.5%
4Money Market10%
5Global Emerging Markets7%
6USA6%
7Japan4.5%
Industry sector
No data available.
Asset type
1International Equities30%
2European Equities13.5%
3Global Fixed Interest11%
4Cash & Cash Equivalents10%
5Hedge10%
6Global Emerging Market Equities7%
7US Equities6%
8Global Index Linked5%
9Japanese Equities4.5%
Individual holdings
No data available.
Management
Fund manager group
FundLogic
Fund manager company
FundLogic SAS
Fund type
No data available.
Fund objective
The Fund’s investment objective is to provide investors with the potential long-term returns of an actively managed balanced multi-asset portfolio managed by Smart.
Benchmark
No data available.
Investment style
Balanced
Investment method
None
Fund manager
NameSinceBiography
Ari Towli14/07/2014Ari Towli has over 19 years of experience in the area of multi asset, multi manager investing. He has worked at Singer & Friedlander, Quilter & Co., Rothschilds and most recently Gartmore and North Investment Partners where he was responsible for fund selection and the management of North’s multi asset portfolios and funds. Whilst at Gartmore, Ari developed the risk tools that were critical to the construction and management of the Gartmore multi manager funds and was instrumental in the design and development of Gartmore’s Multi Manager Absolute Return Fund and North’s range of risk-graded multi-asset portfolios.
Compliance
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore
FundLogic Smartfund Balanced A EUR
Initial charge4%
Annual charge1.8%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN11C
FundLogic Smartfund Balanced A GBP
Initial charge4%
Annual charge1.95%
Min single investment£10,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.95%
Total expense ratio (TER)1.84%
Bid price-
Offer price-
Mid price1105.71
CurrencyGBP
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKPZP
FundLogic Smartfund Balanced A USD
Initial charge4%
Annual charge1.95%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)1.84%
Bid price-
Offer price-
Mid price1109.88
CurrencyUSD
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN11D
FundLogic Smartfund Balanced C GBP
Initial charge4%
Annual charge0.5%
Min single investment£10,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)0.5%
Total expense ratio (TER)0.39%
Bid price-
Offer price-
Mid price1122.24
CurrencyGBP
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKPZN
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.