Fact sheet: FundLogic SmrtFnd80% Pr Gr

Fund information

Fund name
FundLogic Smartfund 80% Protected Growth C GBP
Fund company manager
FundLogic SAS
Fund type
SIB
Fund manager(s)
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. 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
-
Investment style
Aggressive,Capital Protection Targeted,Active,Growth
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.33 %

1 Year rank in sector

73/85

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 87.4 m

FE Risk score

81

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 Equities
    78.54%
  • Money Market
    21.46%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.58 %6.87 %6.33 %0 %0 %
Sector1.98 %6.45 %10.72 %23.45 %38.5 %
Rank within sector31 / 9051 / 8973 / 85 / /
Quartile th2 nd3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund7.41 %0 %0 %0 %0 %
Sector10 %6.77 %0 %4.64 %11.35 %
Rank within sector67 / 87 / / / /
Quartile th4 th th th th th

Price movement

52 week high1265.49
52 week low1143.66
Current bid price0
Current offer price0
Current mid price1268.21

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 78.54% International Equities
  • 21.46% Money Market

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 ETF
  • 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 (DE)
  • 3.54% WISDOMTREE INDIA EARNINGS FUND USD