Fact sheet: FundLogic Smartfund Balanced

Fund information

Fund name
FundLogic Smartfund Balanced A GBP
Fund company manager
FundLogic SAS
Fund type
SIB
Fund manager(s)
Ari Towli
since 14/07/2014
Fund objective
The Fund’s investment objective is to provide investors with the potential long-term returns of an actively managed balanced multi-asset portfolio managed by Smart.
Benchmark
-
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.16 %

1 Year rank in sector

119/143

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 25.8 m

FE Risk score

54

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    27.66%
  • Others
    26.05%
  • Money Market
    17.24%
  • UK
    8.56%
  • Asia Pacific ex Japan
    6.42%
  • International Equities
    27.65%
  • Cash & Cash Equivalents
    17.24%
  • Hedge
    9.8%
  • UK Equities
    8.56%
  • Asia Pacific ex Japan Equities
    6.42%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.19 %4.65 %4.16 %19.13 %0 %
Sector1.22 %4.29 %7.71 %17.15 %27.94 %
Rank within sector21 / 14971 / 147119 / 14348 / 124 /
Quartile th1 st2 nd4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund5.05 %6.74 %2.27 %0 %0 %
Sector7.34 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector104 / 14441 / 13534 / 126 / /
Quartile th3 rd2 nd2 nd th th

Risk statistics

Alpha1.65
Beta0.68
Sharpe0.18
Volatility5.06
Tracking error3.91
Information ratio0.08
R-Squared0.52

Price movement

52 week high1144.88
52 week low1068.89
Current bid price0
Current offer price0
Current mid price1147.81

Holdings by region

  • 27.66% International
  • 26.05% Others
  • 17.24% Money Market
  • 8.56% UK
  • 6.42% Asia Pacific ex Japan
  • 6.07% Europe
  • 4.62% Japan
  • 3.38% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 27.65% International Equities
  • 17.24% Cash & Cash Equivalents
  • 9.8% Hedge
  • 8.56% UK Equities
  • 6.42% Asia Pacific ex Japan Equities
  • 6.1% Global High Yield Fixed Interest
  • 6.07% European Equities
  • 5.17% Global Index Linked
  • 4.99% Global Corporate Fixed Interest
  • 4.62% Japanese Equities

Individual holdings

-