Fact sheet: Family Child Trust

Fund information

Fund name
Family Child Trust
Fund company manager
Family Investment Management
Fund type
UKA
Fund manager
State Street Global Advisors
since 01/05/2012
Fund objective
The Family Investments Child Trust Fund aims to achieve growth by investing mainly in UK and overseas shares of companies that make up a number of stock market indicies in the UK, Far East, North America and Europe, in order to closely follow their performance. No fixed interest investments are held currently, but could be in future.
Benchmark
-
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

26.64 %

1 Year rank in sector

70/244

Sector

UT Flexible Investment

Yield

1.45

Fund size

£ 960.1 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    52.4%
  • USA
    14.8%
  • Europe
    14.7%
  • Far East
    14.2%
  • Money Market
    3.9%
  • UK Equities
    52.4%
  • US Equities
    14.8%
  • European Equities
    14.7%
  • Asia Pacific Equities
    14.2%
  • Money Market
    3.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.6 %7.98 %25.48 %28.05 %66.69 %
Sector1.51 %6.97 %20.47 %26.74 %56.82 %
Rank within sector216 / 26299 / 24770 / 244108 / 19876 / 169
Quartile th4 th2 nd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.69 %16.99 %1.31 %2.05 %18.09 %
Sector6.56 %12.84 %2.01 %4.85 %14.08 %
Rank within sector96 / 24773 / 234133 / 212172 / 19059 / 180
Quartile th2 nd2 nd3 rd4 th2 nd

Risk statistics

Alpha-2.25
Beta1.29
Sharpe0.51
Volatility9.96
Tracking error2.87
Information ratio-0
R-Squared0.96

Price movement

52 week high406.1
52 week low311.4
Current bid price400.4
Current offer price400.4
Current mid price0

Holdings by region

  • 52.4% UK
  • 14.8% USA
  • 14.7% Europe
  • 14.2% Far East
  • 3.9% Money Market

Holdings by sector

-

Holdings by asset type

  • 52.4% UK Equities
  • 14.8% US Equities
  • 14.7% European Equities
  • 14.2% Asia Pacific Equities
  • 3.9% Money Market

Individual holdings

  • 3.13% HSBC HLDGS
  • 2.43% BRITISH AMERICAN TOBACCO PLC
  • 2.24% ROYAL DUTCH SHELL
  • 2.11% BP PLC
  • 2.01% ROYAL DUTCH SHELL
  • 2% GLAXOSMITHKLINE PLC
  • 1.52% ASTRAZENECA PLC
  • 1.41% DIAGEO PLC
  • 1.36% VODAFONE GROUP
  • 1.17% UNILEVER NV