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
OIC
Fund manager
Richard Philbin
since 08/04/2013
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

Quick stats

1 Year return

9.46 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

1.1551

Fund size

£ 3.0 m

FE Risk score

23

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    68.74%
  • Others
    21.16%
  • Money Market
    10.1%
  • Cash Derivatives
    12.352%
  • Asset/Mortgage-Backed Securities
    9.944%
  • Others
    7.0274%
  • Investment Grade Bonds
    6.1445%
  • Banks
    5.8329%
  • Global Fixed Interest
    55.04%
  • Others
    21.16%
  • International Equities
    13.7%
  • Money Market
    10.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.67 %4.53 %10.23 %9.88 %0 %
Sector0.56 %5.74 %15.02 %23.84 %48.11 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund4.33 %3.62 %1.17 %3.15 %0 %
Sector5.15 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.03
Beta0.38
Sharpe-0
Volatility3.12
Tracking error4.19
Information ratio-1.06
R-Squared0.53

Price movement

52 week high110.42
52 week low100.89
Current bid price0
Current offer price0
Current mid price110.42

Holdings by region

  • 68.74% Not Specified
  • 21.16% Others
  • 10.1% Money Market

Holdings by sector

  • 12.352% Cash Derivatives
  • 9.944% Asset/Mortgage-Backed Securities
  • 7.0274% Others
  • 6.1445% Investment Grade Bonds
  • 5.8329% Banks
  • 5.7681% Government Bonds
  • 5.1632% Insurance
  • 4.8179% Industrials
  • 4.6731% Money Market
  • 4.1659% Telecommunications

Holdings by asset type

  • 55.04% Global Fixed Interest
  • 21.16% Others
  • 13.7% International Equities
  • 10.1% Money Market

Individual holdings

  • 11.08% OLD MUTUAL GLOBAL EQUITY ABS RETURN
  • 8.85% CF MITON UK MULTI CAP
  • 8.65% BAILLIE GIFFORD CORPORATE BOND FUND
  • 7.61% PIMCO STERLING SHORT MATURITY SOURCE UCITS ETF
  • 7.61% PIMCO STERLING SHORT MATURITY SOURCE UCITS ETF
  • 7.35% BLACKSTONE GSO LOAN FINANCING
  • 6.74% TWENTYFOUR INCOME FUND
  • 6.48% ROYAL LONDON SHT DURATION HIGH YD BD FD
  • 6.05% INVESCO PERPETUAL GLOBAL FINANCIAL CAPITAL ACC
  • 5.65% M&G STRATEGIC BOND