Fact sheet: FP Distinction Divfd Rl Rtn

Fund information
Fund name
FP Distinction Diversified Real Return B
Fund manager company
Fund Partners Ltd
Fund type
OEIC
Fund managers
  • Dr. Ana Cukic Armstrongsince 19/01/2010
Fund objective
To deliver capital return in excess of inflation* +4% per annum over a 7 year market cycle. * benchmark is the UK RPI (Retail Price Index)
Benchmark
  • UK Retail Price Index + 4%
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
0.1%
1 Year rank in sector
201/204
Sector
UT Mixed Investment 20%-60% Shares
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.
2.32%
Fund size
£16m
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.
39
Mid price
118.89
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

  • UK43.7%
    Money Market12.5%
    Germany6.2%
    USA6.1%
    Russia6%
  • Alternative Assets25.2%
    Government Bonds22.1%
    Financials14.8%
    Materials5.3%
    Commercial Paper4%
  • International Equities46%
    Others29.1%
    Money Market15.4%
    Global Fixed Interest7.7%
    Commodity & Energy1.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.8%-0.5%4.4%0.1%0.7%5.1%
Sector-1.7%-0.6%6.3%7.1%14.8%35.7%
Rank within sector120 / 214112 / 213165 / 210201 / 204172 / 173143 / 144
Quartile3rd3rd4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-0.8%-0.1%1.6%0%4.3%
Sector7.6%1.2%5%9%8%
Rank within sector204 / 204150 / 190168 / 175159 / 161137 / 145
Quartile4th4th4th4th4th
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.
-3.66
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.
0.72
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%.
6.19
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.
5.09
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.
-0.99
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.
0.36
Price movement
52 week high121.8
52 week low113.34
Current bid price-
Current offer price-
Current mid price118.89
Region
1UK43.67%
2Money Market12.47%
3Germany6.21%
4USA6.08%
5Russia6.04%
6France3.68%
7Australia3.16%
8Switzerland2.35%
9Poland2.11%
Industry sector
1Alternative Assets25.17%
2Government Bonds22.14%
3Financials14.78%
4Materials5.29%
5Commercial Paper3.96%
6Cyclical Consumer Goods3.89%
7Energy3.44%
8Certificates of Deposit3.16%
9Money Market2.39%
Asset type
1International Equities46%
2Others29.1%
3Money Market15.4%
4Global Fixed Interest7.7%
5Commodity & Energy1.8%
Individual holdings
1ISHARES PLC ISHARES MSCI WORLD UCITS ETF USD DIST12.6%
2ISHARES PLC ISHARES MSCI WORLD UCITS ETF USD DIST12.6%
3ISHARES ASIA PACIFIC DIVIDEND FUND9.3%
4EURO STOXX 508.6%
5ISHARES CORE EURO CORPORATE BOND FUND8.2%
6LYXOR GLOBAL QUALITY INCOME ETF7.9%
7LYXOR GLOBAL VALUE ETF7.9%
8SX5E DIVIDEND FUTURE DEC ’167.4%
9SX5E DIVIDEND FUTURE DEC ’175.7%
Management
Fund manager group
IFDS Managers
Fund manager company
Fund Partners Ltd
Fund type
OEIC
Fund objective
To deliver capital return in excess of inflation* +4% per annum over a 7 year market cycle. * benchmark is the UK RPI (Retail Price Index)
Benchmark
  • UK Retail Price Index + 4%
Investment style
Flexible
Investment method
None
Fund managers
NameSinceBiography
Dr. Ana Cukic Armstrong19/01/2010Dr Ana Cukic Armstrong is joint managing partner of AIM. She previously worked as co-head of Insight Investment’s Multi-Asset Group. Prior to joining Insight, Ana worked as an Investment Analyst at Coutts & Co, progressed to the role of Portfolio Analyst at Fisher Francis Trees and Watts and then to Head of Portfolio Construction for Managed Accounts programmes at UBS. Ana has a PhD and an MBA from Imperial College.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
FP Distinction Diversified Real Return A
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)2.97%
Total expense ratio (TER)2.97%
Bid price-
Offer price-
Mid price114.52
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHZN7
FP Distinction Diversified Real Return B
Initial charge-
Annual charge0.85%
Min single investment£1,000,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)2.32%
Total expense ratio (TER)2.32%
Bid price-
Offer price-
Mid price118.89
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeHZN8
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.