Fact sheet: FundLogic Smartfund Cautious

Fund information

Fund name
FundLogic Smartfund Cautious A GBP
Fund company manager
FundLogic SAS
Fund type
SIB
Fund manager
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 cautious multi-asset portfolio managed by Smartim. Investors will have a choice of three currencies, sterling, euro and US dollar.
Benchmark
-
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

1.62 %

1 Year rank in sector

80/99

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 18.4 m

FE Risk score

37

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    27.03%
  • Cash & Cash Equivalents
    14.4%
  • Hedge
    13.72%
  • Global High Yield Fixed Interest
    7.64%
  • Property
    5.21%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.72 %0.44 %1.62 %6.88 %0 %
Sector0.23 %1.9 %3.9 %7.6 %17.35 %
Rank within sector93 / 10681 / 10480 / 9950 / 77 /
Quartile th4 th4 th4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund1.05 %2.12 %2.36 %0 %0 %
Sector3.72 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector82 / 10070 / 9114 / 81 / /
Quartile th4 th4 th1 st th th

Risk statistics

Alpha0.57
Beta0.85
Sharpe-0
Volatility4.04
Tracking error2.66
Information ratio0.07
R-Squared0.58

Price movement

52 week high1070.78
52 week low1026.3
Current bid price0
Current offer price0
Current mid price1050.04

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 27.03% International Equities
  • 14.4% Cash & Cash Equivalents
  • 13.72% Hedge
  • 7.64% Global High Yield Fixed Interest
  • 5.21% Property
  • 5.19% Asia Pacific ex Japan Equities
  • 4.94% Global Corporate Fixed Interest
  • 4.87% Global Index Linked
  • 4.02% Global Fixed Interest
  • 3.01% Others

Individual holdings

  • 13.72% MORGAN STANLEY CUBE CROSS ASSET RISK GBP
  • 9.47% MS SCIENTIFIC BETA GLOBAL EQ FACTORS UCITS ETF USD
  • 9.35% ISHARES CORE MSCI WORLD UCITS ETF
  • 8.21% MORGAN STANLEY CUBE EQUITY 8 GBP
  • 5.68% ISHARES $ SHORT DURATION HIGH YIELD CORPORATE BOND UCITS ETF USD (DIST)
  • 4.94% ISHARES CORP BOND 0-5YR UCITS ETF GBP (DIST)
  • 4.02% ETFS LO IM GL CORP BD FUNDAMENTAL GO UCITS ETF USD
  • 3.03% ISHARES CORE FTSE 100 UCITS ETF GBP (DIST)
  • 2.98% ISHARES CORE MSCI JAPAN IMI UCITS ETF ACC GBP
  • 2.98% ISHARES CORE MSCI JAPAN IMI UCITS ETF ACC GBP