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
4.6%
1 Year rank in sector
68/92
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
£12m
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
SEI GblMtiAtInc28.8%
HSBC Pfl World Seltn 126.2%
Ashmore SICV3EmgMktMlt-Ast25.1%
Polar Capital IncmOpps23.6%
Towry A455023.3%
...more in FO Mixed Asset - Cautious

Performance snapshot

Holdings snapshot

  • No data available.
  • No data available.
  • Hedge30%
    International Equities15%
    Global Fixed Interest12%
    Cash & Cash Equivalents10%
    Global Index Linked10%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.6%-1.7%0.9%4.6%--
Sector1.1%0.5%1.4%6.6%7.5%18.3%
Rank within sector72 / 9994 / 9852 / 9668 / 92--
Quartile3rd4th3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund0.1%2.1%2.4%--
Sector0.7%3.6%-0.7%4.3%4.2%
Rank within sector89 / 9865 / 9213 / 81--
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 low965.82
Current bid price-
Current offer price-
Current mid price1039.68
Region
No data available.
Industry sector
No data available.
Asset type
1Hedge30%
2International Equities15%
3Global Fixed Interest12%
4Cash & Cash Equivalents10%
5Global Index Linked10%
6European Equities6.5%
7Property5%
8Global Emerging Market Equities3.78%
9Commodity & Energy3%
Individual holdings
1MS CUBE X-VOL TR 5VT GBP30%
2ISHARES $ TIPS UCITS ETF GBP7%
3ISHARES $ TIPS UCITS ETF GBP7%
4MS CUBE EF TR 8VT GBP6%
5DB X-TRACKERS S&P GLOBAL INFRASTRUCTURE ETF5%
6ETFS LO IM GL CORP BD FUNDAMENTAL GO UCITS ETF USD5%
7ISHARES CORE MSCI WORLD UCITS ETF4.5%
8SCIBETA DEV MULTI-BETA MULTI-STRAT EW-4F NET RETURN4.5%
9ISHARES CORE FTSE 100 UCITS ETF (DIST)4.04%
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)1.95%
Bid price-
Offer price-
Mid price1003.2
CurrencyEUR
Price updated13/01/2017
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)1.95%
Bid price-
Offer price-
Mid price1039.68
CurrencyGBP
Price updated13/01/2017
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)0.5%
Bid price-
Offer price-
Mid price1052.17
CurrencyGBP
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKPZQ
Data provided by

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