Fact sheet: FP 8AM Focussed

Fund information

Fund name
FP 8AM Focussed A
Fund company manager
8AM Global LLP
Fund type
OEIC
Fund manager(s)
Andrew Merricks
since 31/12/2016
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
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.25 %

1 Year rank in sector

53/240

Sector

UT Flexible Investment

Yield
-
Fund size

£ 5.4 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    60.92%
  • Japan
    13.62%
  • Europe
    8.43%
  • India
    7.47%
  • Money Market
    5.21%
  • Others
    60.92%
  • Japanese Equities
    13.62%
  • European Equities
    8.43%
  • Indian Equities
    7.47%
  • Money Market
    5.21%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.2 %8.11 %13.25 %36.67 %0 %
Sector2.54 %5.87 %9.59 %33.72 %50.92 %
Rank within sector82 / 26970 / 25453 / 240101 / 206 /
Quartile th2 nd2 nd1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund13.15 %14.43 %1.29 %2.81 %0 %
Sector8.72 %12.84 %2.01 %4.85 %14.08 %
Rank within sector33 / 24196 / 227135 / 214163 / 192 /
Quartile th1 st2 nd3 rd4 th th

Risk statistics

Alpha-0.49
Beta1.1
Sharpe0.58
Volatility9.12
Tracking error3.73
Information ratio0.05
R-Squared0.83

Price movement

52 week high127.87
52 week low107.12
Current bid price0
Current offer price0
Current mid price127.62

Holdings by region

  • 60.92% Not Specified
  • 13.62% Japan
  • 8.43% Europe
  • 7.47% India
  • 5.21% Money Market
  • 4.35% Russia

Holdings by sector

-

Holdings by asset type

  • 60.92% Others
  • 13.62% Japanese Equities
  • 8.43% European Equities
  • 7.47% Indian Equities
  • 5.21% Money Market
  • 4.35% Russian Equities

Individual holdings

  • 9.03% ETFS BULL USD V COMMODCRNCY BSKT SECURITIES
  • 8.43% JPM JP MORGAN EUROPEAN SMALLER COMPANIES TRUST PLC ORD 5P
  • 8.09% NEW INDIA INV ORD GBP0.25
  • 7.76% WORLDWIDE HEALTHCARE TRUST PLC
  • 7.63% BIOTECH GROWTH TRUST PLC
  • 7.33% LEGG MASON IF JAPAN EQUITY A
  • 7.16% ETFS ISECYBER SECURITY GO UCITS
  • 6.62% BAILIE GIFF SML BRT B ACC
  • 6.29% ROBOGLOBAL ROBOTICS AND AUTOMATION GO UCITS ETF