Fact sheet: FundLogic SmrtFnd80% Pr Bl

Fund information
Fund name
FundLogic Smartfund 80% Protected Balanced A 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
-
1 Year rank in sector
-
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
£68m
Top in this sector
Fund name1 Year
Templeton Emg Mkts Bal30.1%
SEI Balanced27.1%
Dimensional Wrld Alloc 60/4026.6%
HSBC GIF MS Asia Focsd Gth25.6%
BlackRock SF EM Allctn24.8%
...more in FO Mixed Asset - Balanced

Performance snapshot

Holdings snapshot

  • No data available.
  • No data available.
  • International Equities53%
    Hedge20%
    Global Fixed Interest15%
    Money Market9%
    Commodity & Energy3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund------
Sector1.6%4.2%3.1%12.2%12.3%23.8%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund-----
Sector2.3%5.2%-0.3%4.7%7.5%
Rank within sector-----
Quartile
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 high1118.94
52 week low989.62
Current bid price-
Current offer price-
Current mid price1104.61
Region
No data available.
Industry sector
No data available.
Asset type
1International Equities53%
2Hedge20%
3Global Fixed Interest15%
4Money Market9%
5Commodity & Energy3%
Individual holdings
1MS CUBE X-VOL TR 5VT GBP20%
2MS CUBE EF TR 8VT GBP16.8%
3SCIBETA DEV MULTI-BETA MULTI-STRAT EW-4F NET RETURN7.2%
4ISHARES RUSSELL 2000 ETF6%
5ISHARES RUSSELL 2000 ETF6%
6ETFS Lombard Odier IM Global Corporate Bond Fundamental GO UCITS ETF5%
7ISHARES $ TIPS UCITS ETF4.9%
8SOURCE S&P 500 UCITS ETF4%
9ISHARES CORE FTSE 100 UCITS ETF (DIST)3.25%
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 charge1.95%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price1081.34
CurrencyEUR
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMTYU
FundLogic Smartfund 80% Protected Balanced A GBP
Initial charge4%
Annual charge1.95%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price1104.61
CurrencyGBP
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMTYW
FundLogic Smartfund 80% Protected Balanced A USD
Initial charge4%
Annual charge1.95%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price1099.07
CurrencyUSD
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMTYV
FundLogic Smartfund 80% Protected Balanced C GBP
Initial charge4%
Annual charge0.5%
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 price1128.57
CurrencyGBP
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMYSK
Data provided by

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