Fact sheet: FundLogic SmrtFnd80% Pr Bl

Fund information
Fund name
FundLogic Smartfund 80% Protected Balanced C GBP
Fund manager company
FundLogic SAS
Fund type
No data available.
Fund manager
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. The Funds have the benefit of capital protection of 80% of the highest ever fund value which is based upon the net asset value (NAV), provided by Morgan Stanley. Investors will have a choice of three currencies, sterling, euro and US dollar.
Benchmark
  • MSCI World
Investment style
Balanced,Capital Protection Targeted,Active
Investment method
None
Quick stats
1 Year return
11.5%
1 Year rank in sector
31/137
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.
0.5%
Fund size
£83m
Top in this sector
Fund name1 Year
Capital Group EMTOpL27.5%
HSBC Pfl World Seltn 323.3%
Templeton Emg Mkts Bal22.3%
HSBC Pfl Wld Seltn 220.3%
SEI Balanced20.3%
...more in FO Mixed Asset - Balanced

Performance snapshot

Holdings snapshot

  • No data available.
  • 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
Fund0.3%3%1.5%11.5%--
Sector0.9%2.9%3.9%8.8%13.4%26.4%
Rank within sector115 / 14862 / 148130 / 14431 / 137--
Quartile4th2nd4th1st
Calendar performance
 YTD - 20172016201520142013
Fund2%----
Sector3.8%5.2%-0.3%4.7%7.5%
Rank within sector129 / 146----
Quartile4th
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 high1148.65
52 week low992.79
Current bid price-
Current offer price-
Current mid price1138.44
Region
No data available.
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
1ISHARES CORE MSCI WORLD UCITS ETF10.5%
2SCIBETA DEV MULTI-BETA MULTI-STRAT EW-4F NET RETURN10.5%
3MS CUBE X-VOL TR 5VT GBP10%
4MS CUBE EF TR 8VT GBP9%
5ISHARES CORE FTSE 100 UCITS ETF (DIST)6.9%
6ETFS LO IM GL CORP BD FUNDAMENTAL GO UCITS ETF USD5%
7ISHARES FTSE 2504.6%
8ISHARES III PLC4%
9ISHARES RUSSELL 2000 ETF3.6%
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. The Funds have the benefit of capital protection of 80% of the highest ever fund value which is based upon the net asset value (NAV), provided by Morgan Stanley. Investors will have a choice of three currencies, sterling, euro and US dollar.
Benchmark
  • MSCI World
Investment style
Balanced,Capital Protection Targeted,Active
Investment method
None
Fund manager
No data available.
Compliance
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore
FundLogic Smartfund 80% Protected Balanced A EUR
Initial charge4%
Annual charge1.8%
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 price1084.24
CurrencyEUR
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMTYU
FundLogic Smartfund 80% Protected Balanced A GBP
Initial charge4%
Annual charge1.8%
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 price1109.89
CurrencyGBP
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMTYW
FundLogic Smartfund 80% Protected Balanced A USD
Initial charge4%
Annual charge1.8%
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 price1105.02
CurrencyUSD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMTYV
FundLogic Smartfund 80% Protected Balanced C GBP
Initial charge4%
Annual charge0.35%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.5%
Total expense ratio (TER)0.5%
Bid price-
Offer price-
Mid price1138.44
CurrencyGBP
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMYSK
Data provided by

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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.