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Family UK Balanced

FE Crown Rating

Fund Objective

The Family UK Balanced Fund is invested in the Family UK Equity Fund and the Family Fixed Interest Fund. The Family UK Equity Fund invests in the Family Asset Trust. The Family Asset Trust aims to achieve long-term growth by tracking the total return of the FTSE 100 Index or another similar index that we consider appropriate ("the index"). In order to accurately track this index the fund's total investments will closely mirror the holdings in that index.

Fund Manager

Domicile

United Kingdom

Sector

Mixed Investment 40%-85% Shares

Currency

GBX

Primary Asset Class

Mixed Asset

Fund Size

GBX 39.11m as at 18-Jun-2013

Unit Name

Family UK Balanced S4

Inc/Acc

Accumulating 

Citicode

FS07

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

 

Annual Charge

n/a

Bid

GBX 90.22

Offer

GBX 90.22

Change (Offer)

-0.06 (-0.07%)
18-Jun-2013

Unit LaunchDate

21-May-2003

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.76 -0.62 5.64 12.97 26.91 34.32
Sector 7.26 -0.59 7.65 15.13 22.24 24.54
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 7.44 1.85 10.50 17.60 -18.90
Sector 9.37 -4.83 11.67 19.10 -20.41

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 65.90
UK GILTS & CORPORATE BONDS 33.90
Money Market 0.20

Regional Breakdown

breakdown chart
  Region % of Fund
UK 99.80
Money Market 0.20

Sector Breakdown

No breakdown data available.

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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