Fact sheet: FP MA DRP V

Fund information
Fund name
FP Multi-Asset DRP V Ret
Fund manager company
Allium Capital
Fund type
OEIC
Fund managers
  • Leon Diamondsince 19/12/2012
Fund objective
The investment objective of the Fund aims to deliver long term capital growth from a broadly balanced approach to investing whilst ensuring that the overall volatility of the portfolio remains within its set volatility band that is typical for a balanced risk fund.
Benchmark
  • Composite
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
14%
1 Year rank in sector
65/268
Sector
UT Mixed Investment 40%-85% Shares
Yield
2.2%
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.
0.23%
Fund size
£53m (£80m 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.
62
Mid price
137.2112
Top in this sector
Fund name1 Year
Orbis Gbl Bal38%
HSBC Wld Seltn Advntr Pfl24.5%
FP MA DRP VIII23.9%
SVS TPI Aggressive 123.5%
SVS TPI Growth 222.7%
...more in UT Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK61%
    North America14%
    Pacific ex-Japan6%
    Europe ex UK5%
    Japan5%
  • No data available.
  • UK Equities28%
    UK Corporate Fixed Interest24%
    North American Equities14%
    UK Gilts9%
    Asia Pacific ex Japan Equities6%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.2%-0.2%10.2%14%21%43.7%
Sector0%0.7%8.9%10.8%20.8%46.4%
Rank within sector138 / 280195 / 27988 / 27665 / 268146 / 240142 / 207
Quartile2nd3rd2nd1st3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund14%-0.6%4%13%8.3%
Sector10.7%2.2%5%13.5%9%
Rank within sector53 / 268227 / 252188 / 242149 / 224136 / 207
Quartile1st4th4th3rd3rd
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.
-2.38
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.
1.41
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.
0.22
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%.
8.58
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.
3.41
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.
-0.08
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.
0.92
Price movement
52 week high140.36
52 week low112.6
Current bid price-
Current offer price-
Current mid price137.21
Region
1UK61%
2North America14%
3Pacific ex-Japan6%
4Europe ex UK5%
5Japan5%
6Not Specified5%
7USA4%
Industry sector
No data available.
Asset type
1UK Equities28%
2UK Corporate Fixed Interest24%
3North American Equities14%
4UK Gilts9%
5Asia Pacific ex Japan Equities6%
6Europe ex UK Equities5%
7Japanese Equities5%
8US High Yield Fixed Interest4%
9Property Shares3%
Individual holdings
No data available.
Management
Fund manager group
No data available.
Fund manager company
Allium Capital
Fund type
OEIC
Fund objective
The investment objective of the Fund aims to deliver long term capital growth from a broadly balanced approach to investing whilst ensuring that the overall volatility of the portfolio remains within its set volatility band that is typical for a balanced risk fund.
Benchmark
  • Composite
Investment style
Balanced
Investment method
None
Fund managers
NameSinceBiography
Leon Diamond19/12/2012Leon Diamond is Head of Investment at AJ Bell Asset Management. Before joining AJ Bell he was the chief investment officer of Mansard Capital LLP a company he founded in 2010. At Mansard Capital LLP he was responsible for the Dynamic Rebalanced Portfolio (DRP) Fund range and Principal Asset Allocation (PAA) Fund. Prior to that he was the Principal Trader/Co-Portfolio Manager of a highly regarded global macro fund. Leon has a degree in Business in Finance from Queensland University of Technology, and he completed his post graduate studies through the Australian Securities Institute.
Compliance
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
FP Multi-Asset DRP V Platform
Initial charge5%
Annual charge0.95%
Min single investment£25,000
Min regular saving£5,000
Available in ISAYes
Ongoing charge (OCF)0.98%
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price132.4358
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN6F2
FP Multi-Asset DRP V Ret
Initial charge5%
Annual charge0.2%
Min single investment£3,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)0.23%
Total expense ratio (TER)0.25%
Bid price-
Offer price-
Mid price137.2112
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN6F1
Data provided by

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