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Family UK Equity

2 FE Trustnet

FE Crown Rating

Fund Objective

The Family UK Equity Fund is currently invested solely 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 investments will closely mirror the holdings in that index.

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 6.71m as at 23-Sep-2016

Unit Name

Family UK Equity S4

Inc/Acc

Accumulating 

Citicode

FS31

Initial Charge

n/a

Unit Currency

GBX 

ISIN

 

Annual Charge

n/a

Bid

GBX 120.75

Offer

GBX 120.75

Change (Offer)

-0.01 (-0.01%)
23-Sep-2016

Unit LaunchDate

21-May-2003

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 11.02 8.57 11.51 15.97 14.04 58.74
Sector 6.26 6.51 8.50 10.97 16.33 66.90

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund -0.25 -0.27 18.89 9.41 -3.83
Sector 4.36 0.64 21.73 14.33 -7.14

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 97.40
Money Market 2.60

Regional Breakdown

breakdown chart
  Region % of Fund
UK 97.40
Money Market 2.60

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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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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