Fact sheet: FP 8AM Multi-Stgy Pfl I

Fund information

Fund name
FP 8AM Multi-Strategy Portfolio I A
Fund company manager
8AM Global LLP
Fund type
OEIC
Fund manager(s)
Richard Philbin
since 07/05/2013
Fund objective
The objective of the Fund is to achieve long term capital growth.
Benchmark
No Specified Index
Investment style
Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.57 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

0.9582

Fund size

£ 2.8 m

FE Risk score

23

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    69.8%
  • Others
    23.66%
  • Money Market
    6.54%
  • Cash Derivatives
    12.25%
  • Asset/Mortgage-Backed Securities
    9.83%
  • Others
    6.42%
  • Banks
    5.84%
  • Industrials
    5.67%
  • Global Fixed Interest
    50.6%
  • Others
    23.66%
  • International Equities
    13.34%
  • Money Market
    6.54%
  • Property Shares
    5.86%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.34 %2.31 %7.57 %10.7 %0 %
Sector-0.19 %3.38 %9.65 %23.51 %47.42 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund5.44 %3.62 %1.17 %3.15 %0 %
Sector6.78 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.8
Beta0.36
Sharpe0.06
Volatility3.15
Tracking error4.44
Information ratio-0.9
R-Squared0.5

Price movement

52 week high111.75
52 week low104.4
Current bid price0
Current offer price0
Current mid price111.16

Holdings by region

  • 69.8% Not Specified
  • 23.66% Others
  • 6.54% Money Market

Holdings by sector

  • 12.25% Cash Derivatives
  • 9.83% Asset/Mortgage-Backed Securities
  • 6.42% Others
  • 5.84% Banks
  • 5.67% Industrials
  • 5.56% Money Market
  • 5.48% Investment Grade Bonds
  • 5.35% Government Bonds
  • 5.08% Insurance
  • 4.33% Telecommunications

Holdings by asset type

  • 50.6% Global Fixed Interest
  • 23.66% Others
  • 13.34% International Equities
  • 6.54% Money Market
  • 5.86% Property Shares

Individual holdings

  • 12.89% OLD MUTUAL GLOBAL EQUITY ABS RETURN
  • 9.91% CF MITON UK MULTI CAP
  • 9.33% BAILLIE GIFFORD CORPORATE BOND FUND
  • 8.14% PIMCO STERLING SHORT MATURITY SOURCE UCITS ETF
  • 8.14% PIMCO STERLING SHORT MATURITY SOURCE UCITS ETF
  • 7.8% BLACKSTONE GSO LOAN FINANCING
  • 7.29% TWENTYFOUR INCOME FUND
  • 6.84% ROYAL LONDON SHT DURATION HIGH YD BD FD
  • 6.76% INVESCO PERPETUAL GLOBAL FINANCIAL CAPITAL ACC
  • 6.04% NGAM H2O MULTI RETURN FUNDS