Fact sheet: Family Charities Ethical

Fund information

Fund name
Family Charities Ethical Inc
Fund company manager
Family Investment Management
Fund type
UKA
Fund manager(s)
State Street Global Advisors
since 01/05/2012
Fund objective
To achieve long term capital growth by tracking the total return of the FTSE4Good UK 50 share index 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 closely 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
FTSE4Good UK 50 Share Index
Investment style
Passive/Tracking,Growth
Investment method
Physical - Full,Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.68 %

1 Year rank in sector

233/274

Sector

UT UK All Companies

Yield

2.21

Fund size

£ 181.6 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.4%
  • Money Market
    1.6%
  • UK Equities
    98.4%
  • Money Market
    1.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.32 %-0.26 %9.68 %16.61 %46.85 %
Sector-1.9 %1.25 %15.2 %27.87 %67.99 %
Rank within sector211 / 280203 / 277233 / 274247 / 258233 / 245
Quartile th4 th3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.32 %14.15 %-2.11 %0.41 %18.09 %
Sector9.84 %11.16 %3.66 %0.59 %25.66 %
Rank within sector234 / 275105 / 265237 / 258150 / 252230 / 245
Quartile th4 th2 nd4 th3 rd4 th

Risk statistics

Alpha-3.37
Beta1
Sharpe0.27
Volatility10.12
Tracking error4.75
Information ratio-0.72
R-Squared0.78

Price movement

52 week high557.5
52 week low499
Current bid price544.3
Current offer price544.3
Current mid price0

Holdings by region

  • 98.4% UK
  • 1.6% Money Market

Holdings by sector

-

Holdings by asset type

  • 98.4% UK Equities
  • 1.6% Money Market

Individual holdings

  • 10.32% HSBC HOLDINGS PLC
  • 6.12% GLAXOSMITHKLINE
  • 5.31% ROYAL DUTCH SHELL
  • 5.04% ASTRAZENECA PLC
  • 4.5% ROYAL DUTCH SHELL
  • 4.5% VODAFONE GROUP
  • 4.34% DIAGEO PLC
  • 3.85% UNILEVER
  • 3.75% RECKITT BENCKISER GROUP PLC
  • 3.65% LLOYDS BANKING GROUP PLC