Fact sheet: Family Balanced International

Fund information

Fund name
Family Balanced International C
Fund company manager
Family Investment Management
Fund type
OEIC
Fund manager(s)
State Street Global Advisors
since 01/05/2012
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

9.19 %

1 Year rank in sector

157/277

Sector

UT Mixed Investment 40-85% Shares

Yield

0.7

Fund size

£ 1.1 b

FE Risk score

71

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    46.4%
  • Far East
    17.8%
  • Europe
    11.3%
  • USA
    11.2%
  • Money Market
    7.4%
  • Equities
    50.1%
  • Fixed Interest
    14.1%
  • European Equities
    11.3%
  • US Equities
    11.2%
  • Money Market
    7.4%
  • UK Equities
    32.3%
  • Asia Pacific Equities
    17.8%
  • UK Gilts
    14.1%
  • European Equities
    11.3%
  • US Equities
    11.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.02 %6.02 %9.19 %31.59 %43.81 %
Sector2.59 %5.7 %9.63 %34.01 %51.63 %
Rank within sector89 / 286138 / 284157 / 277169 / 239172 / 212
Quartile th2 nd2 nd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund8.65 %12.88 %0.64 %4.19 %11.72 %
Sector8.78 %13.29 %2.25 %4.96 %13.5 %
Rank within sector155 / 278150 / 265194 / 241174 / 232160 / 219
Quartile th3 rd3 rd4 th3 rd3 rd

Risk statistics

Alpha-1.8
Beta1.12
Sharpe0.46
Volatility7.95
Tracking error1.9
Information ratio-0.48
R-Squared0.95

Price movement

52 week high153.3
52 week low135.2
Current bid price153.3
Current offer price153.3
Current mid price0

Holdings by region

  • 46.4% UK
  • 17.8% Far East
  • 11.3% Europe
  • 11.2% USA
  • 7.4% Money Market
  • 5.9% Not Specified

Holdings by sector

  • 50.1% Equities
  • 14.1% Fixed Interest
  • 11.3% European Equities
  • 11.2% US Equities
  • 7.4% Money Market
  • 5.9% Property

Holdings by asset type

  • 32.3% UK Equities
  • 17.8% Asia Pacific Equities
  • 14.1% UK Gilts
  • 11.3% European Equities
  • 11.2% US Equities
  • 7.4% Money Market
  • 5.9% Property

Individual holdings

  • 8.28% SPDR BARCLAYS CAPITAL STERLING CORPORATE BOND
  • 8.28% SPDR BARCLAYS CAPITAL STERLING CORPORATE BOND
  • 5.66% ISHARES UK PROPERTY UCITS
  • 5.23% SSGA LIQUIDITY GBP
  • 2.85% SSGA SPDR BARCLAYS 1-5 YEAR GILT UCITS ETF
  • 2.85% SSGA SPDR BARCLAYS 1-5 YEAR GILT UCITS ETF
  • 2.33% SPDR BARCLAYS 0-5 (LON) ETF
  • 2.01% HSBC HLDGS
  • 1.38% BRITISH AMERICAN TOBACCO
  • 1.3% ROYAL DUTCH SHELL