Fact sheet: FundLogic Smartfund Growth

Fund information

Fund name
FundLogic Smartfund Growth 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 growth multi-asset portfolio managed by Smart. Investors will have a choice of three currencies, sterling, euro and US dollar.
Benchmark
MSCI All Countries World Index
Investment style
Aggressive,Growth
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.65 %

1 Year rank in sector

63/85

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 15.4 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr58.27%
HSBC Pfl Wld Seltn 551.96%
SEI Growth48.61%
FstEgleAmunIntl46.94%
GAM Star Dynamic Growth45.77%

Holdings snapshot

  • International
    33.36%
  • Money Market
    21.46%
  • Asia Pacific ex Japan
    10.7%
  • Global Emerging Markets
    8.36%
  • UK
    8.05%
  • International Equities
    33.36%
  • Cash & Cash Equivalents
    21.46%
  • Asia Pacific ex Japan Equities
    10.7%
  • Global Emerging Market Equities
    8.36%
  • UK Equities
    8.05%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.11 %8.64 %8.65 %34.11 %0 %
Sector1.98 %6.45 %10.72 %23.45 %38.5 %
Rank within sector22 / 9031 / 8963 / 8514 / 73 /
Quartile th1 st2 nd3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund10.22 %12.95 %2.45 %0 %0 %
Sector10 %6.77 %0 %4.64 %11.35 %
Rank within sector46 / 8720 / 7817 / 73 / /
Quartile th3 rd2 nd1 st th th

Risk statistics

Alpha4.9
Beta0.6
Sharpe0.69
Volatility6.77
Tracking error5.86
Information ratio0.46
R-Squared0.43

Price movement

52 week high1279
52 week low1127.45
Current bid price0
Current offer price0
Current mid price1284.22

Holdings by region

  • 33.36% International
  • 21.46% Money Market
  • 10.7% Asia Pacific ex Japan
  • 8.36% Global Emerging Markets
  • 8.05% UK
  • 6.85% Not Specified
  • 5.65% Japan
  • 5.57% Europe

Holdings by sector

-

Holdings by asset type

  • 33.36% International Equities
  • 21.46% Cash & Cash Equivalents
  • 10.7% Asia Pacific ex Japan Equities
  • 8.36% Global Emerging Market Equities
  • 8.05% UK Equities
  • 6.85% Hedge
  • 5.65% Japanese Equities
  • 5.57% European Equities

Individual holdings

  • 12.38% MS SCIENTIFIC BETA GLOBAL EQ FACTORS UCITS ETF USD
  • 11% ISHARES CORE MSCI WORLD UCITS ETF ACC USD
  • 11% ISHARES CORE MSCI WORLD UCITS ETF ACC USD
  • 9.97% MORGAN STANLEY CUBE EQUITY 8 GBP
  • 8.36% ISHARES MSCI EMERGING MARKETS UCITS ETF INC USD
  • 8.36% ISHARES MSCI EMERGING MARKETS UCITS ETF INC USD
  • 7.16% ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC)
  • 6.85% MORGAN STANLEY CUBE CROSS ASSET RISK GBP
  • 4.83% ISHARES CORE FTSE 100 UCITS ETF GBP (DIST)
  • 4.46% ISHARES STOXX EUROPE SMALL 200 EUR