Fact sheet: ACPI Balanced UCITS

Fund information

Fund name
ACPI Balanced UCITS R USD
Fund company manager
ACPI Investments Limited
Fund type
SIB
Fund manager(s)
Marcus Szemruk
since 01/12/2008
ACPI FM LIMITED
since 01/07/2009
Fund objective
The ACPI Balanced UCITS Fund aims to provide investors with long-term capital preservation and growth by investing in a portfolio of equities, bonds and cash. The Fund invests in cash deposits, international bond and equity funds to provide a portfolio diversified through both asset and geographic allocations.
Benchmark
Lipper Cautious
Investment style
Capital Protection Targeted,Balanced
Investment method
None

Quick stats

1 Year return

14.24 %

1 Year rank in sector

9/143

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 121.0 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    31%
  • Money Market
    20%
  • International
    18%
  • Asia Pacific ex Japan
    10%
  • USA
    10%
  • Equities
    49%
  • Fixed Interest
    27%
  • Money Market
    20%
  • Property
    3%
  • Commodity & Energy
    1%
  • International Equities
    49%
  • Global Fixed Interest
    27%
  • Money Market
    20%
  • Property
    3%
  • Commodity & Energy
    1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.35 %6.79 %14.24 %23.17 %39.48 %
Sector1.22 %4.29 %7.71 %17.15 %27.94 %
Rank within sector137 / 14930 / 1479 / 14324 / 12417 / 90
Quartile th4 th1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund13.73 %4.43 %-1.31 %2.77 %13.3 %
Sector7.34 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector8 / 14468 / 13577 / 12682 / 11319 / 96
Quartile th1 st3 rd3 rd3 rd1 st

Risk statistics

Alpha0.72
Beta1.22
Sharpe0.3
Volatility7.32
Tracking error3.38
Information ratio0.45
R-Squared0.81

Price movement

52 week high16.4937
52 week low14.1311
Current bid price0
Current offer price0
Current mid price16.4587

Holdings by region

  • 31% Not Specified
  • 20% Money Market
  • 18% International
  • 10% Asia Pacific ex Japan
  • 10% USA
  • 6% Japan
  • 3% Europe ex UK
  • 2% UK

Holdings by sector

  • 49% Equities
  • 27% Fixed Interest
  • 20% Money Market
  • 3% Property
  • 1% Commodity & Energy

Holdings by asset type

  • 49% International Equities
  • 27% Global Fixed Interest
  • 20% Money Market
  • 3% Property
  • 1% Commodity & Energy

Individual holdings

  • 11% 10-YEAR US TREASURIES
  • 7.4% VULCAN VALUE EQUITY FUND
  • 6.3% HERMES ASIA EX-JAPAN EQUITY FUND