Fact sheet: FP Apollo Multi Ast Cau

Fund information
Fund name
FP Apollo Multi Asset Cautious D GBP
Fund manager company
Apollo Asset Management
Fund type
OEIC
Fund managers
  • Ian Willingssince 27/11/2008
  • Craig Wettonsince 27/11/2008
  • Steve Brannsince 27/11/2008
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 + 4%
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
15.2%
1 Year rank in sector
55/206
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.
2.02%
Fund size
£32m (£40m 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
162.13
Top in this sector
Fund name1 Year
S&W The Magpie31.7%
S&W Wessex22.8%
SVS TPI Balanced 222.6%
Artemis Monthly Distribution22.1%
AXA Global Distribution21.7%
...more in UT Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • No data available.
  • No data available.
  • International Equities36%
    Alternative Assets31.6%
    Property16%
    Global Fixed Interest11.2%
    Commodity & Energy2.9%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.9%6.3%11.2%15.2%14.9%28.9%
Sector1.2%3.7%5%13.3%20.2%36.2%
Rank within sector4 / 2147 / 2123 / 21055 / 206155 / 178127 / 145
Quartile1st1st1st2nd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund6.1%5%2.8%2.1%9.9%
Sector3%10.3%1.2%5%9%
Rank within sector3 / 212188 / 20052 / 187164 / 17390 / 159
Quartile1st4th2nd4th3rd
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.
-1.9
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.
0.85
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.
0.06
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%.
6.33
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.
3.99
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.
-0.74
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.
0.62
Price movement
52 week high162.13
52 week low137
Current bid price-
Current offer price-
Current mid price162.13
Region
No data available.
Industry sector
No data available.
Asset type
1International Equities35.99%
2Alternative Assets31.6%
3Property15.97%
4Global Fixed Interest11.17%
5Commodity & Energy2.92%
6Money Market2.35%
Individual holdings
1CREDIT SUISSE GLOBAL AUTOCALL 21.25%8.36%
2APOLLO ENHANCED ABSOLUTE RETURN7.07%
3ROYAL LONDON SHORT DURATION HIGH YIELD BOND6.61%
4SOCGEN GLOBAL AUTOCALL 19%5.92%
5MACAU PROPERTY OPPORTUNITIES5.69%
6KAMES PROPERTY INCOME5.51%
7POLAR CAPITAL GLOBAL TECHNOLOGY5.18%
8HENDERSON UK ABSOLUTE RETURN A ACC5.15%
9HERMES ASIA EX JAPAN FUND5.03%
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 + 4%
Investment style
Cautious
Investment method
None
Fund managers
NameSinceBiography
Ian Willings27/11/2008Ian is a fund manager on the Apollo funds and also on the Athena discretionary managed portfolios. Ian has over 14 years investment experience having started his investment career in 2000 as an investment analyst for RP Hodson (Asset Management) before joining Insight Investment as a retail analyst. In 2004, Ian joined TT International, a hedge fund and European equity long-only specialist investment boutique, where he worked directly with the senior partners of the investment allocation team. In 2006 Ian joined Stephens Fund Management as the firm’s Investment Manager where he was responsible for the research and selection of collective investment vehicles and the portfolio construction of both discretionary and advisory client portfolios. Ian joined Apollo in 2010 as a Fund Manager and is a CFA Charterholder.
Craig Wetton27/11/2008Craig is a partner and fund manager on the Apollo funds and also on the Athena discretionary managed portfolios. Craig has over 25 years investment experience and prior to founding Apollo was founder and CEO of the award winning financial advisory firm Chartwell Investment Management. At Chartwell, Craig was actively involved in all aspects of portfolio management, including asset allocation, fund selection, research, systems and controls and chaired both the Investment Committee and the Risk Committee.
Steve Brann27/11/2008Steve is a founding partner and fund manager on the Apollo funds and also on the Athena discretionary managed portfolios. Steve has over 25 years investment experience, working across a wide variety of investment disciplines. Steve 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’s 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 MitonArcturus 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 Cautious A Acc GBP
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)2.52%
Total expense ratio (TER)2.52%
Bid price-
Offer price-
Mid price149.29
CurrencyGBX
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDVW5
FP Apollo Multi Asset Cautious A Inc GBP
Initial charge2%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)2.52%
Total expense ratio (TER)2.52%
Bid price-
Offer price-
Mid price114.69
CurrencyGBX
Price updated21/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeA0XE
FP Apollo Multi Asset Cautious B GBP
Initial charge2%
Annual charge1.65%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)2.67%
Total expense ratio (TER)2.67%
Bid price-
Offer price-
Mid price143.62
CurrencyGBX
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDVW6
FP Apollo Multi Asset Cautious C GBP
Initial charge2%
Annual charge2%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)3.02%
Total expense ratio (TER)3.02%
Bid price-
Offer price-
Mid price140.83
CurrencyGBX
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDVW7
FP Apollo Multi Asset Cautious D EUR
Initial charge2%
Annual charge1%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)2.02%
Total expense ratio (TER)2.02%
Bid price-
Offer price-
Mid price106.37
CurrencyEUX
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA06J
FP Apollo Multi Asset Cautious D GBP
Initial charge2%
Annual charge1%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)2.02%
Total expense ratio (TER)2.02%
Bid price-
Offer price-
Mid price162.13
CurrencyGBX
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDVW8
FP Apollo Multi Asset Cautious D Inc GBP
Initial charge2%
Annual charge1%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.02%
Total expense ratio (TER)2.02%
Bid price-
Offer price-
Mid price112.17
CurrencyGBX
Price updated21/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGO2M
FP Apollo Multi Asset Cautious D USD
Initial charge2%
Annual charge1%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.02%
Total expense ratio (TER)2.02%
Bid price-
Offer price-
Mid price113.65
CurrencyUSX
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM4EU
FP Apollo Multi Asset Cautious E GBP
Initial charge2%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)2.46%
Total expense ratio (TER)2.46%
Bid price-
Offer price-
Mid price110.22
CurrencyGBX
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGYT2
FP Apollo Multi Asset Cautious F GBP
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.77%
Total expense ratio (TER)1.77%
Bid price-
Offer price-
Mid price130.38
CurrencyGBX
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGYT3
FP Apollo Multi Asset Cautious H GBP
Initial charge-
Annual charge0.2%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.22%
Total expense ratio (TER)1.22%
Bid price-
Offer price-
Mid price129.55
CurrencyGBX
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGYT5
FP Apollo Multi Asset Cautious J GBP
Initial charge2%
Annual charge0.5%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.46%
Total expense ratio (TER)1.46%
Bid price-
Offer price-
Mid price109.17
CurrencyGBX
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGYT6
Data provided by

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