Fact sheet: FundLogic Smartfund Cautious

Fund information
Fund name
FundLogic Smartfund Cautious A GBP
Fund manager company
FundLogic SAS
Fund type
No data available.
Fund manager
  • Ari Towlisince 13/07/2014
Fund objective
The Fund’s investment objective is to provide investors with the potential long-term returns of an actively managed cautious multi-asset portfolio managed by Smart.
Benchmark
No data available.
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
4.4%
1 Year rank in sector
61/96
Sector
FO Mixed Asset - Cautious
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
£13m
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.
35
Top in this sector
Fund name1 Year
Polar Capital IncmOpps21.5%
HSBC Pfl World Seltn 118.8%
SEI Core16.2%
Ashmore SICV3EmMktMltAst15.8%
CG Capital Value13.8%
...more in FO Mixed Asset - Cautious

Performance snapshot

Holdings snapshot

  • No data available.
  • No data available.
  • Hedge30%
    International Equities27%
    Global Fixed Interest13%
    European Equities7%
    Global Index Linked5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%0.8%0.8%4.4%--
Sector0.1%1.8%1.5%5.1%8.6%16.9%
Rank within sector41 / 10282 / 10257 / 10161 / 96--
Quartile2nd4th3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund0.6%2.1%2.4%--
Sector1.6%3.6%-0.7%4.3%4.2%
Rank within sector86 / 10266 / 9312 / 80--
Quartile4th3rd1st
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 high1062.59
52 week low989.11
Current bid price-
Current offer price-
Current mid price1045.48
Region
No data available.
Industry sector
No data available.
Asset type
1Hedge30%
2International Equities27%
3Global Fixed Interest13%
4European Equities7%
5Global Index Linked5%
6Property5%
7Asia Pacific ex Japan Equities3%
8Commodity & Energy3%
9Global Corporate Fixed Interest2%
Individual holdings
1MS CUBE X-VOL TR 5VT GBP30%
2MS CUBE EF TR 8VT GBP20.25%
3SCIBETA DEV MULTI-BETA MULTI-STRAT EW-4F NET RETURN6.75%
4ISHARES $ SHORT DURATION HI YLD CORP BD UCITS ETF6%
5ETFS LO IM GL CORP BD FUNDAMENTAL GO UCITS ETF USD5%
6ETFS ALL COMMODITIES DJ-AIGCI3%
7ISHARES CORE MSCI PACIFIC EX JAPAN UCITS ETF ACC USD3%
8ISHARES CORE MSCI PACIFIC EX JAPAN UCITS ETF ACC USD3%
9ISHARES CORE FTSE 100 UCITS ETF (DIST)2.5%
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 cautious multi-asset portfolio managed by Smart.
Benchmark
No data available.
Investment style
Cautious
Investment method
None
Fund manager
NameSinceBiography
Ari Towli13/07/2014Ari 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
FundLogic Smartfund Cautious A EUR
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)1.83%
Bid price-
Offer price-
Mid price1007.17
CurrencyEUR
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN11E
FundLogic Smartfund Cautious 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)1.83%
Bid price-
Offer price-
Mid price1045.48
CurrencyGBP
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKPZS
FundLogic Smartfund Cautious A USD
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-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN11F
FundLogic Smartfund Cautious 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)0.38%
Bid price-
Offer price-
Mid price1060.86
CurrencyGBP
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKPZQ
Data provided by

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