Fact sheet: FP 8AM Tactical Grt Pfl

Fund information
Fund name
FP 8AM Tactical Growth Portfolio A Inc
Fund manager company
8AM Global LLP
Fund type
OEIC
Fund managers
  • Alastair Georgesince 30/06/2012
Fund objective
The objective of the Fund is to provide long term capital appreciation.
Benchmark
  • No Specified Index
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
13.8%
1 Year rank in sector
-
Sector
UT Unclassified
Yield
0.2%
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.
2.11%
Fund size
£6m (£6m 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.
51
Mid price
112.59
Top in this sector
Fund name1 Year
Santander Global Emg Shs Pfl24.9%
Architas MA Passive Dynamic20.5%
Architas MA Passive Growth17.8%
TM Oak17.7%
HSBC Wld Sel Dynamic Pfl17.3%
...more in UT Unclassified

Performance snapshot

Holdings snapshot

  • No data available.
  • No data available.
  • International Equities43.1%
    Money Market24.3%
    Property13.5%
    Global Fixed Interest13.3%
    Others5.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0%1.6%11.3%13.8%14.8%23.9%
Sector-1.9%-0.8%6.4%7.6%16.5%40%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund15.1%-3%3%5.2%3.4%
Sector8.2%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.
-0.3
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.
0.91
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.
0.2
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%.
6.42
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.
3.64
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.
-0.24
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.
0.68
Price movement
52 week high114.19
52 week low93.91
Current bid price-
Current offer price-
Current mid price112.59
Region
No data available.
Industry sector
No data available.
Asset type
1International Equities43.08%
2Money Market24.26%
3Property13.51%
4Global Fixed Interest13.32%
5Others5.83%
Individual holdings
1PIMCO STERLING SHORT MATURITY SOURCE UCITS ETF6.92%
2PIMCO STERLING SHORT MATURITY SOURCE UCITS ETF6.92%
3CQS NEW CITY HIGH YIELDFUND4.44%
4SEQUOIAECONOMIC INFRA INCOME FUND3.69%
5PICTONPROPERTY INCOME LTD3.6%
6PRIMARY HEALTH PROPERTIES3.58%
7F&C GLOBAL SMALLER COMPANIES 3.5% CNV UNSEC LOAN STK 31/07/19 GBP13.56%
8BRITISH LAND CO PLC3.39%
9VODAFONE GROUP3.38%
Management
Fund manager group
8AM Global
Fund manager company
8AM Global LLP
Fund type
OEIC
Fund objective
The objective of the Fund is to provide long term capital appreciation.
Benchmark
  • No Specified Index
Investment style
Flexible
Investment method
None
Fund managers
NameSinceBiography
Alastair George30/06/2012Alastair George is the manager for Hasley's Best Ideas and Diversifier portfolios. His financial services experience dates from the mid-1990s when he started his career at Goldman Sachs in London as an investment strategist. Since then he has successfully managed both low-volatility traditional investment portfolios and hedge fund strategies.At present he combines his duties at Hasley with his role as founder of Infinite Variance SA, an asset management and investment research firm based in Switzerland.He has a First in Engineering and an MSc in statistical pattern recognition, both from Oxford University.
Compliance
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
FP 8AM Tactical Growth Portfolio A Inc
Initial charge1%
Annual charge0.15%
Min single investment£5,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)2.11%
Total expense ratio (TER)1.98%
Bid price-
Offer price-
Mid price112.59
CurrencyGBX
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIBPD
FP 8AM Tactical Growth Portfolio Inst Inc
Initial charge-
Annual charge0.15%
Min single investment£100,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)2.36%
Total expense ratio (TER)2.36%
Bid price-
Offer price-
Mid price129.03
CurrencyGBX
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeEHM6
FP 8AM Tactical Growth Portfolio Ret Inc
Initial charge5%
Annual charge0.15%
Min single investment£5,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)2.86%
Total expense ratio (TER)2.86%
Bid price-
Offer price-
Mid price126.41
CurrencyGBX
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEHM5
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.