Fact sheet: FP Apollo Multi Ast Bal

Fund information
Fund name
FP Apollo Multi Asset Balanced D GBP
Fund manager company
Apollo Asset Management
Fund type
OEIC
Fund managers
  • Ian Willingssince 26/11/2008
  • Ryan Hughessince 13/10/2013
  • Craig Wettonsince 26/11/2008
  • Steve Brannsince 26/11/2008
Fund objective
The fund seeks to achieve a positive return over the medium to longer term, which is above normal cash deposit rates.
Benchmark
  • Bank of England base rate + 5%
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
2.2%
1 Year rank in sector
191/204
Sector
UT Mixed Investment 20%-60% Shares
Yield
0%
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.
1.92%
Fund size
£28m (£31m 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.
49
Mid price
155.52
Top in this sector
Fund name1 Year
S&W The Magpie18.8%
AXA Global Distribution17.8%
SVS TPI Balanced 216.3%
S&W Wessex15.2%
HSBC Open Global Return14.7%
...more in UT Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • No data available.
  • No data available.
  • International Equities42.6%
    Alternative Assets24.9%
    Global Fixed Interest14.5%
    Money Market9.8%
    Property5.2%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.1%3%6%2.2%9.7%23.2%
Sector-1.7%-0.6%6.3%7.1%14.8%35.7%
Rank within sector51 / 2145 / 213116 / 210191 / 204158 / 173138 / 144
Quartile1st1st3rd4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund2.8%4.3%1.9%7.2%5.7%
Sector7.6%1.2%5%9%8%
Rank within sector191 / 20421 / 190166 / 175128 / 161125 / 145
Quartile4th1st4th4th4th
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.
-2.17
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.
0.93
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
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%.
6.49
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.
3.74
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.
-0.71
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.
0.67
Price movement
52 week high157.91
52 week low138.93
Current bid price-
Current offer price-
Current mid price155.52
Region
No data available.
Industry sector
No data available.
Asset type
1International Equities42.57%
2Alternative Assets24.87%
3Global Fixed Interest14.54%
4Money Market9.81%
5Property5.23%
6Commodity & Energy2.98%
Individual holdings
1ROYAL LONDON SHORT DURATION GLOBAL HIGH YIELD BOND A INC8.6%
2GAM STAR CREDIT OPPORTUNITIES5.94%
3HENDERSON UK ABSOLUTE RETURN5.76%
4POLAR CAPITAL GLOBAL INSURANCE5.65%
5SOCGEN GLOBAL AUTOCALL 19%5.31%
6MACAU PROPERTY5.23%
7HERMES ASIA EX JAPAN FUND5.15%
8APOLLO STRUCTURED OPPORTUNITIES 4.42%
9GAM STAR CONTINENTAL EUROPEAN3.95%
Management
Fund manager group
No data available.
Fund manager company
Apollo Asset Management
Fund type
OEIC
Fund objective
The fund seeks to achieve a positive return over the medium to longer term, which is above normal cash deposit rates.
Benchmark
  • Bank of England base rate + 5%
Investment style
Balanced
Investment method
None
Fund managers
NameSinceBiography
Ian Willings26/11/2008Ian 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.
Ryan Hughes13/10/2013Ryan is a fund manager on the Apollo funds and also on the Athena discretionary managed portfolios. Ryan has over 15 years investment experience and prior to working at Apollo was Senior Fund Manager at Skandia Investment Group for eight years. Here he was a key member of the investment committee and global asset allocation committee which was responsible for managing over £12bn of multi asset portfolios, including the awards winning Spectrum range.
Craig Wetton26/11/2008Craig 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.
Steve Brann26/11/2008Steve 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 Balanced A Acc GBP
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)2.42%
Total expense ratio (TER)2.42%
Bid price-
Offer price-
Mid price140.78
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDVW1
FP Apollo Multi Asset Balanced A Inc GBP
Initial charge2%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)2.42%
Total expense ratio (TER)2.42%
Bid price-
Offer price-
Mid price105.65
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeA0XD
FP Apollo Multi Asset Balanced B GBP
Initial charge2%
Annual charge1.65%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)2.57%
Total expense ratio (TER)2.57%
Bid price-
Offer price-
Mid price140.36
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDVW2
FP Apollo Multi Asset Balanced C GBP
Initial charge2%
Annual charge2%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)2.92%
Total expense ratio (TER)2.92%
Bid price-
Offer price-
Mid price134.95
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDVW3
FP Apollo Multi Asset Balanced D EUR
Initial charge2%
Annual charge1%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.92%
Bid price-
Offer price-
Mid price105.05
CurrencyEUX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA06F
FP Apollo Multi Asset Balanced D GBP
Initial charge2%
Annual charge1%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.92%
Bid price-
Offer price-
Mid price155.52
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDVW4
FP Apollo Multi Asset Balanced D USD
Initial charge2%
Annual charge1%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.92%
Bid price-
Offer price-
Mid price120.71
CurrencyUSX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA06G
FP Apollo Multi Asset Balanced F GBP
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.67%
Total expense ratio (TER)1.67%
Bid price-
Offer price-
Mid price119.38
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGYS8
FP Apollo Multi Asset Balanced H GBP
Initial charge-
Annual charge0.2%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.12%
Total expense ratio (TER)1.12%
Bid price-
Offer price-
Mid price122.96
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGYT0
Data provided by

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