Fact sheet: FP 8AM Multi-Stgy Pfl IV

Fund information
Fund name
FP 8AM Multi-Strategy Portfolio IV A
Fund manager company
8AM Global LLP
Fund type
OEIC
Fund manager
  • Richard Philbinsince 07/04/2013
Fund objective
The objective of the Fund is to achieve long term capital growth.
Benchmark
  • No Specified Index
Investment style
Aggressive,Growth
Investment method
None
Quick stats
1 Year return
11.2%
1 Year rank in sector
-
Sector
UT Unclassified
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.79%
Fund size
£4m (£4m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
63
Mid price
125.71
Top in this sector
Fund name1 Year
Santander Global Emg Shs Pfl26.4%
Architas MA Passive Dynamic22.7%
Architas MA Passive Growth19.7%
TM Oak19.2%
HSBC Wld Sel Dynamic Pfl18.3%
...more in UT Unclassified

Performance snapshot

Holdings snapshot

  • Not Specified79.5%
    International17.6%
    Money Market2.9%
  • No data available.
  • International Equities66.5%
    Others17.6%
    Global Fixed Interest13.1%
    Money Market2.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1%3.7%12.4%11.2%24.1%-
Sector-1.7%-0.6%7.1%8.5%17.1%41.4%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund10.4%4.2%6.9%--
Sector8.7%1.7%5.7%9.6%9.3%
Rank within sector-----
Quartile
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.18
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.3
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.52
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
8
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.41
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.44
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.86
Price movement
52 week high128.16
52 week low102.79
Current bid price-
Current offer price-
Current mid price125.71
Region
1Not Specified79.53%
2International17.6%
3Money Market2.87%
Industry sector
No data available.
Asset type
1International Equities66.47%
2Others17.6%
3Global Fixed Interest13.06%
4Money Market2.87%
Individual holdings
1LEGG MASON CLEARBRIDGE AGGR. GROWTH9.82%
2FP CRUX EUROPEAN SPECIAL SITUATIONS 7.23%
3TWENTYFOUR INCOME LIMITED ORD6.68%
4INVESCO PERPETUAL GLOBAL FINANCIAL CAPITAL ACC6.38%
5TETRAGON FINANCIAL GROUP LTD6.38%
6GLG JAPAN CORE ALPHA A RET ACC6.26%
7SCHRODERASIAN INCOME MAXIMISER6.16%
8OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN A ACC USD5.9%
9CF ODEY ABSOLUTE RETURN INST GBP5.32%
Management
Fund manager group
8AM Global
Fund manager company
8AM Global LLP
Fund type
OEIC
Fund objective
The objective of the Fund is to achieve long term capital growth.
Benchmark
  • No Specified Index
Investment style
Aggressive,Growth
Investment method
None
Fund manager
NameSinceBiography
Richard Philbin07/04/2013Richard Philbin is Chief Investment Officer of Wellian Investment Solutions. He is also the inventor of the highly regarded and publicised ‘Traffic Light Analysis’ system of assessing funds. Prior to Wellian, he was AXA Architas Multi Manager’s Chief Investment Officer where he chaired the investment committee and helped the company go from a foundling business to a top 5 player in the multi manager space in the UK with responsibility for assets of over £7 bn. Previously, Richard was Head of Multi Manager at F&C Investments. Whilst at F&C he launched the successful LifeStyle range of funds. Assets grew from £100m to over £1bn during his tenure.
Compliance
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
FP 8AM Multi-Strategy Portfolio IV A
Initial charge1%
Annual charge0.15%
Min single investment£5,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)2.79%
Total expense ratio (TER)2.69%
Bid price-
Offer price-
Mid price125.71
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJCQV
FP 8AM Multi-Strategy Portfolio IV C
Initial charge1%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100
CurrencyGBX
Price updated06/05/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKYSX
Data provided by

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