Fact sheet: Family Balanced International

Fund information

Fund name
Family Balanced International C
Fund company manager
Family Investment Management
Fund type
OIC
Fund manager
Family Investment Mgmt. Ltd.
since 06/04/2009
Fund objective
The Family Asset Trust aims to achieve growth by investing mainly in shares that make up the FTSE 350 Share Index (not including Investment Trusts), in order to closely follow its performance. The FTSE 350 Share Index lists the largest 350 companies in the UK valued using their share price and is made up of the companies listed in the FTSE 100 and FTSE 250 share indices.
Benchmark
Composite
Investment style
Aggressive,Growth
Investment method
None

Quick stats

1 Year return

20.08 %

1 Year rank in sector

167/271

Sector

UT Mixed Investment 40-85% Shares

Yield

0.7

Fund size

£ 1.1 b

FE Risk score

70

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    48.9%
  • Far East
    16.8%
  • USA
    12.1%
  • Europe
    11%
  • Money Market
    6.4%
  • Equities
    49%
  • Fixed Interest
    16.7%
  • US Equities
    12.1%
  • European Equities
    11%
  • Money Market
    6.4%
  • UK Equities
    32.2%
  • Asia Pacific Equities
    16.8%
  • UK Gilts
    16.7%
  • US Equities
    12.1%
  • European Equities
    11%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.8 %7.11 %19.24 %24.26 %51.57 %
Sector1.49 %7.27 %20.24 %27.69 %57.03 %
Rank within sector220 / 281141 / 275167 / 271191 / 241164 / 208
Quartile th4 th3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund6.73 %12.88 %0.64 %4.19 %11.72 %
Sector6.74 %13.29 %2.25 %4.96 %13.5 %
Rank within sector143 / 275145 / 260199 / 246177 / 237162 / 222
Quartile th3 rd3 rd4 th3 rd3 rd

Risk statistics

Alpha-1.77
Beta1.12
Sharpe0.47
Volatility7.96
Tracking error1.87
Information ratio-0.48
R-Squared0.95

Price movement

52 week high152.2
52 week low123.8
Current bid price150.6
Current offer price150.6
Current mid price0

Holdings by region

  • 48.9% UK
  • 16.8% Far East
  • 12.1% USA
  • 11% Europe
  • 6.4% Money Market
  • 4.8% Not Specified

Holdings by sector

  • 49% Equities
  • 16.7% Fixed Interest
  • 12.1% US Equities
  • 11% European Equities
  • 6.4% Money Market
  • 4.8% Property

Holdings by asset type

  • 32.2% UK Equities
  • 16.8% Asia Pacific Equities
  • 16.7% UK Gilts
  • 12.1% US Equities
  • 11% European Equities
  • 6.4% Money Market
  • 4.8% Property

Individual holdings

  • 9.02% SPDR STERLING CORP BOND ETF
  • 7.11% ABERDEEN EMERGING MARKETS EQUITY A ACC
  • 4.73% ISHARES UK PROPERTY UCITS
  • 4.54% SPDR 1 – 5 YEAR GILT ETF
  • 3.49% SSGA LIQUIDITY GBP
  • 2.52% SPDR BARCLAYS 0-5 (LON)
  • 1.86% HSBC HOLDINGS PLC
  • 1.45% BRITISH AMERICAN TOBACCO HLDGS
  • 1.34% ROYAL DUTCH SHELL A (NL)
  • 1.26% BP PLC