Fact sheet: FP Apol MulAss Adven

Fund information
Fund name
FP Apollo Multi Asset Adventurous D GBP
Fund manager company
Apollo Asset Management
Fund type
OEIC
Fund managers
  • Craig Wettonsince 31/05/2011
  • Ian Willingssince 31/05/2011
  • Steve Brannsince 31/05/2011
Fund objective
The Fund seeks to maximise long term capital growth by pursuing an adventurous investment strategy.
Benchmark
  • Bank of England base rate + 7%
Investment style
Flexible,Growth
Investment method
None
Quick stats
1 Year return
19.7%
1 Year rank in sector
165/245
Sector
UT Flexible Investment
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.
2.5%
Fund size
£7m (£7m 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.
74
Mid price
113.64
Top in this sector
Fund name1 Year
M&G Managed Growth47.1%
TB Wise Investment40.6%
CF Ruffer Japanese39.4%
Invesco Perp Managed Growth38.8%
CF IM Global Strategy38.7%
...more in UT Flexible Investment

Performance snapshot

Holdings snapshot

  • No data available.
  • No data available.
  • International Equities40.4%
    Money Market27.5%
    Alternative Assets17.1%
    Property9.9%
    Commodity & Energy3.2%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.6%6.5%8.3%19.7%14.2%15.2%
Sector0.7%5.7%5.5%22.5%24.6%45.9%
Rank within sector42 / 25490 / 25241 / 249165 / 245173 / 193157 / 162
Quartile1st2nd1st3rd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund3.1%2.6%4%3.6%4.9%
Sector2.6%12.8%2%4.9%14.1%
Rank within sector92 / 252224 / 23557 / 213147 / 191167 / 180
Quartile2nd4th2nd4th4th
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.
-4.36
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.
1.32
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.
0.09
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%.
9.68
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.
6.14
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.
-0.41
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.
0.63
Price movement
52 week high113.78
52 week low96.05
Current bid price-
Current offer price-
Current mid price113.64
Region
No data available.
Industry sector
No data available.
Asset type
1International Equities40.36%
2Money Market27.47%
3Alternative Assets17.05%
4Property9.89%
5Commodity & Energy3.22%
6Others2.01%
Individual holdings
1BLACKROCK CASH FUND16.87%
2CREDIT SUISSE GLOBAL AUTOCALL 21.25%9.93%
3HERMES ASIA EX JAPAN FUND7.96%
4SOCGEN GLOBAL AUTOCALL 19%6.68%
5JUPITER GLOBAL EMERGING MARKETS ACC6.03%
6KLS ZEBRA GLOBAL EQUITY BETA NEUTRAL5.48%
7KAMES PROPERTY INCOME5.06%
8MACAU PROPERTY OPPORTUNITIES4.83%
9H2O MULTI RETURNS4.46%
Management
Fund manager group
No data available.
Fund manager company
Apollo Asset Management
Fund type
OEIC
Fund objective
The Fund seeks to maximise long term capital growth by pursuing an adventurous investment strategy.
Benchmark
  • Bank of England base rate + 7%
Investment style
Flexible,Growth
Investment method
None
Fund managers
NameSinceBiography
Craig Wetton31/05/2011Craig joined Chase de Vere in 1986 as an independent financial advisor. In 1995, he founded Chartwell Investment Management and Chartwell Asset Management, and as CEO was responsible for developing and managing a fee-based advisory service, execution only service and discretionary management service. Craig was actively involved in all aspect of portfolio management, including asset allocation, fund selection, research, systems and controls. When Chartwell was sold in November 2005, Craig was retained as Investment Director and in September 2006 became responsible for the establishment, operation and marketing of the Chartwell OEIC. The Chartwell OEIC has three sub-funds, each of which is independently managed and utilises a true multi – asset approach. Craig chaired both the Investment Committee - monitoring performance of the incumbent Investment Managers against their respective investment mandate – and the Risk Committee – monitoring risks undertaken by the Investment Managers, specifically their use of derivatives and embedded derivatives.
Ian Willings31/05/2011Ian started his investment career in June 2000 as an investment analyst for RP Hodson (Asset Management). In July 2001 he moved to London to become a retail analyst with Insight Investments, part of the HBOS group supplying technical data to clients and fund managers. In 2004 he took up the opportunity to join TT International as a client service analyst where he worked directly with the senior partners of the investment allocation team with primary responsibility to communicate that strategy to clients. He was also responsible for running client's model portfolio's, which mirrored one of TT's active European equity accounts. In June 2006 Ian joined Stephens Fund Management as an Investment Manager where his primary responsibility was t to actively manage the central model portfolios around which all client portfolios are based. Ian is CFA qualified.
Steve Brann31/05/2011Steve moved from UBS in 1987 to manage the £3bn Lucas Industries Pension Fund which was ranked consistently in the top quartile for performance over 5 years. In 1994, he joined Dresdner Kleinwort Benson where he was responsible for investing - using a diverse range of trading strategies - £1bn of the Bank own capital in European equity markets. Having moved to Bank of America in 2000, Steve managed a team responsible for investing £500m of proprietary capital in European equity markets. Then in 2005, Steve set up and co-managed Miton's CF Miton Arcturus fund - one of the first funds in the UK to adopt a true multi asset class approach. During his stewardship, the fund achieved 1st Quartile performance in every period since launch.
Compliance
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
FP Apollo Multi Asset Adventurous A Acc GBP
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)3%
Total expense ratio (TER)3%
Bid price-
Offer price-
Mid price110.52
CurrencyGBX
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA05B
FP Apollo Multi Asset Adventurous D EUR
Initial charge2%
Annual charge1%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)2.5%
Total expense ratio (TER)2.5%
Bid price-
Offer price-
Mid price104.3
CurrencyEUX
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJZBG
FP Apollo Multi Asset Adventurous D GBP
Initial charge2%
Annual charge1%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)2.5%
Total expense ratio (TER)2.5%
Bid price-
Offer price-
Mid price113.64
CurrencyGBX
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA05H
FP Apollo Multi Asset Adventurous D USD
Initial charge2%
Annual charge1%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)2.5%
Total expense ratio (TER)2.5%
Bid price-
Offer price-
Mid price111.23
CurrencyUSX
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA05J
FP Apollo Multi Asset Adventurous F GBP
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)2.25%
Total expense ratio (TER)2.25%
Bid price-
Offer price-
Mid price114.83
CurrencyGBX
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA05L
FP Apollo Multi Asset Adventurous H GBP
Initial charge-
Annual charge0.2%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price118.67
CurrencyGBX
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA05N
Data provided by

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