Fact sheet: FundLogic SmrtFnd80% Pr Bl

Fund information

Fund name
FundLogic Smartfund 80% Protected Balanced C GBP
Fund company manager
FundLogic SAS
Fund type
SIB
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. The Funds have the benefit of capital protection of 80% of the highest ever fund value which is based upon the net asset value (NAV), provided by Morgan Stanley. Investors will have a choice of three currencies, sterling, euro and US dollar.
Benchmark
MSCI World
Investment style
Balanced,Capital Protection Targeted,Active
Investment method
None

Performance snapshot

Quick stats

1 Year return

4.57 %

1 Year rank in sector

108/140

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 111.6 m

FE Risk score

51

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    27.51%
  • Cash & Cash Equivalents
    17.8%
  • Hedge
    9.93%
  • UK Equities
    8.57%
  • Global Emerging Market Equities
    6.59%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.02 %0.55 %4.57 %0 %0 %
Sector0.79 %2.85 %7.29 %11.79 %26.56 %
Rank within sector133 / 144112 / 144108 / 140 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund2.15 %0 %0 %0 %0 %
Sector6.06 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector120 / 142 / / / /
Quartile th4 th th th th th

Price movement

52 week high1165.7
52 week low1089.84
Current bid price0
Current offer price0
Current mid price1139.67

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 27.51% International Equities
  • 17.8% Cash & Cash Equivalents
  • 9.93% Hedge
  • 8.57% UK Equities
  • 6.59% Global Emerging Market Equities
  • 6% European Equities
  • 5.98% Global High Yield Fixed Interest
  • 5.04% Global Corporate Fixed Interest
  • 5.02% Global Index Linked
  • 4.53% Japanese Equities

Individual holdings

  • 10.49% MS SCIENTIFIC BETA GLOBAL EQ FACTORS UCITS ETF USD
  • 9.93% MORGAN STANLEY CUBE CROSS ASSET RISK
  • 8.63% MORGAN STANLEY CUBE EQUITY 8
  • 8.39% ISHARES CORE MSCI WORLD UCITS ETF ACC USD
  • 8.39% ISHARES CORE MSCI WORLD UCITS ETF ACC USD
  • 5.12% ISHARES CORE FTSE 100 UCITS ETF (DIST)
  • 5.04% ISHARES CORP BOND 0-5YR UCITS ETF GBP (DIST)
  • 3.89% ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST)
  • 3.45% ISHARES FTSE 250 UCITS ETF GBP (DIST)
  • 3.32% WISDOMTREE INDIA EARNINGS FUND USD