Fact sheet: FP 8AM Focussed

Fund information

Fund name
FP 8AM Focussed A
Fund company manager
8AM Global LLP
Fund type
OIC
Fund manager
Tom McGrath
since 31/12/2014
Fund objective
The objective of the fund is to achieve long-term capital growth.
Benchmark
No Specified Index
Investment style
Aggressive,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

26.55 %

1 Year rank in sector

29/271

Sector

UT Mixed Investment 40-85% Shares

Yield
-
Fund size

£ 2.9 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    54.15%
  • India
    12.09%
  • Money Market
    11.05%
  • Europe
    8.76%
  • Japan
    8.62%
  • Investment Grade Bonds
    15.0076%
  • Alternative Assets
    11.5833%
  • Financials
    8.6844%
  • Real Estate
    6.1158%
  • Biotechnology/Medical
    5.9564%
  • Others
    54.15%
  • Indian Equities
    12.09%
  • Money Market
    11.05%
  • European Equities
    8.76%
  • Japanese Equities
    8.62%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.12 %11.5 %26.54 %32.25 %0 %
Sector1.49 %7.27 %20.24 %27.69 %57.03 %
Rank within sector4 / 28115 / 27529 / 27170 / 241 /
Quartile th1 st1 st1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund10.61 %14.43 %1.29 %2.81 %0 %
Sector6.74 %13.29 %2.25 %4.96 %13.5 %
Rank within sector15 / 27595 / 260183 / 246217 / 237 /
Quartile th1 st2 nd3 rd4 th th

Risk statistics

Alpha-1.84
Beta1.43
Sharpe0.59
Volatility9.09
Tracking error4.29
Information ratio0.26
R-Squared0.85

Price movement

52 week high124.76
52 week low98.39
Current bid price0
Current offer price0
Current mid price124.76

Holdings by region

  • 54.15% Not Specified
  • 12.09% India
  • 11.05% Money Market
  • 8.76% Europe
  • 8.62% Japan
  • 5.33% Russia

Holdings by sector

  • 15.0076% Investment Grade Bonds
  • 11.5833% Alternative Assets
  • 8.6844% Financials
  • 6.1158% Real Estate
  • 5.9564% Biotechnology/Medical
  • 5.5673% Government Bonds
  • 4.5818% Retail - Property
  • 4.1015% Safety & Security Services
  • 3.8562% Industrial - Property
  • 2.4796% Information Technology

Holdings by asset type

  • 54.15% Others
  • 12.09% Indian Equities
  • 11.05% Money Market
  • 8.76% European Equities
  • 8.62% Japanese Equities
  • 5.33% Russian Equities

Individual holdings

  • 14.23% ETFS BULLISH USD VS COMMODITY CURRENCY BASKET SECURITIES
  • 8.76% JPM JP MORGAN EUROPEAN SMALLER COMPANIES TRUST PLC ORD 5P
  • 8.62% LEGG MASON IF JAPAN EQUITY A
  • 8.5% ROBOGLOBAL ROBOTICS AND AUTOMATIONGO UCITS ETF
  • 8.4% PIMCO STERLING SHORT MATURITY
  • 7.6% AXA FRAMLINGTONBIOTECH FUND
  • 6.45% ISHARESAGEING POPULATION UCITS ETF USD
  • 6.29% NEW INDIA INVESTMENT TRUST PLC ORD 25P
  • 5.97% WORLDWIDE HEALTHCARE TRUST PLC
  • 5.8% AMUNDETF MSCIINIA UCITS ETF