Fact sheet: Family Child Trust

Fund information

Fund name
Family Child Trust
Fund company manager
Family Investment Management
Fund type
UKA
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.51 %

1 Year rank in sector

93/240

Sector

UT Flexible Investment

Yield

1.46

Fund size

£ 995.2 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    53.4%
  • Europe
    14.8%
  • USA
    14.4%
  • Far East
    14.3%
  • Money Market
    3.1%
  • UK Equities
    53.4%
  • European Equities
    14.8%
  • US Equities
    14.4%
  • Asia Pacific Equities
    14.3%
  • Money Market
    3.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.9 %8.22 %11.51 %40.41 %57.42 %
Sector2.54 %5.87 %9.59 %33.72 %50.92 %
Rank within sector31 / 26966 / 25493 / 24083 / 20686 / 174
Quartile th1 st2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund10.46 %16.99 %1.31 %2.05 %18.09 %
Sector8.72 %12.84 %2.01 %4.85 %14.08 %
Rank within sector90 / 24164 / 227134 / 214174 / 19260 / 181
Quartile th2 nd2 nd3 rd4 th2 nd

Risk statistics

Alpha-1.93
Beta1.28
Sharpe0.54
Volatility9.95
Tracking error2.9
Information ratio0.09
R-Squared0.96

Price movement

52 week high411.2
52 week low352.8
Current bid price410.7
Current offer price410.7
Current mid price0

Holdings by region

  • 53.4% UK
  • 14.8% Europe
  • 14.4% USA
  • 14.3% Far East
  • 3.1% Money Market

Holdings by sector

-

Holdings by asset type

  • 53.4% UK Equities
  • 14.8% European Equities
  • 14.4% US Equities
  • 14.3% Asia Pacific Equities
  • 3.1% Money Market

Individual holdings

  • 3.52% HSBC HLDGS
  • 2.41% BRITISH AMERICAN TOBACCO PLC
  • 2.26% ROYAL DUTCH SHELL
  • 2.08% BP PLC
  • 1.96% GLAXOSMITHKLINE PLC
  • 1.92% ROYAL DUTCH SHELL
  • 1.61% ASTRAZENECA PLC
  • 1.44% VODAFONE GROUP
  • 1.39% DIAGEO PLC
  • 1.24% UNILEVER NV