Fact sheet: Family Asset

Fund information

Fund name
Family Asset
Fund company manager
Family Investment Management
Fund type
UKA
Fund manager
John Bearman
since 01/04/2009
Fund objective
To achieve long term capital growth by tracking the total return of the FTSE 350 share Index excluding Investment Trusts, or such other similar index, as the Manager shall consider appropriate (the Index). In order to accurately track this Index, the Trust's investments will normally replicate the holdings in that Index. Where appropriate, the Trust may use Transferable Securities, Approved Money Market Instruments, units in Collective Investment Schemes, deposits and cash or near cash. Derivatives and Forward Transactions may be used for Efficient Portfolio Management purposes (including hedging). The Trust may not consist of the exact composition and weighting of the Index in circumstances where the Manager determined that this is expedient for reasons of poor liquidity or excessive cost to the Trust.
Benchmark
FTSE 350 ex IT
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

19.28 %

1 Year rank in sector

144/273

Sector

UT UK All Companies

Yield

2.54

Fund size

£ 61.4 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.3%
  • Money Market
    0.7%
  • UK Equities
    99.3%
  • Money Market
    0.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.12 %7.17 %19.28 %19.46 %57.09 %
Sector-0.95 %8.71 %19.1 %24.86 %74.44 %
Rank within sector162 / 280189 / 278144 / 273207 / 259218 / 243
Quartile th3 rd3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund6.56 %14.48 %-0.23 %-0.27 %18.97 %
Sector8.09 %11.16 %3.66 %0.59 %25.66 %
Rank within sector193 / 278100 / 270218 / 262181 / 257223 / 250
Quartile th3 rd2 nd4 th3 rd4 th

Risk statistics

Alpha-1.46
Beta0.97
Sharpe0.3
Volatility9.49
Tracking error3.38
Information ratio-0.5
R-Squared0.88

Price movement

52 week high322.9
52 week low251.7
Current bid price318.7
Current offer price337.7
Current mid price0

Holdings by region

  • 99.3% UK
  • 0.7% Money Market

Holdings by sector

-

Holdings by asset type

  • 99.3% UK Equities
  • 0.7% Money Market

Individual holdings

  • 5.85% HSBC HLDGS
  • 4.55% BRITISH AMERICAN TOBACCO PLC
  • 4.21% ROYAL DUTCH SHELL
  • 3.95% BP PLC
  • 3.77% ROYAL DUTCH SHELL PLC B
  • 3.75% GLAXOSMITHKLINE PLC
  • 2.86% ASTRAZENECA PLC
  • 2.65% DIAGEO PLC
  • 2.55% VODAFONE GROUP
  • 2.19% UNILEVER ( UK)