Fact sheet: FP 8AM Multi-Stgy Pfl II

Fund information

Fund name
FP 8AM Multi-Strategy Portfolio II A
Fund company manager
8AM Global LLP
Fund type
OIC
Fund manager
Richard Philbin
since 31/08/2012
Fund objective
The objective of the Fund is to achieve long-term capital growth.
Benchmark
No Specified Index
Investment style
Balanced,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

14.89 %

1 Year rank in sector

100/197

Sector

UT Mixed Investment 20-60% Shares

Yield

1.5136

Fund size

£ 16.8 m

FE Risk score

36

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    62.39%
  • Others
    26.55%
  • Money Market
    11.06%
  • International Equities
    37.47%
  • Others
    26.55%
  • Global Fixed Interest
    24.92%
  • Money Market
    11.06%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2 %6.62 %14.89 %22.61 %45.58 %
Sector1.18 %5.75 %14.66 %20.41 %41.93 %
Rank within sector24 / 20460 / 201100 / 19776 / 17076 / 144
Quartile th1 st2 nd3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.19 %6.52 %3.76 %7.6 %10.75 %
Sector5.09 %10.25 %1.21 %4.98 %9 %
Rank within sector53 / 201166 / 19029 / 17822 / 16467 / 153
Quartile th2 nd4 th1 st1 st2 nd

Risk statistics

Alpha2.01
Beta0.6
Sharpe0.71
Volatility4.38
Tracking error3.52
Information ratio-0.28
R-Squared0.64

Price movement

52 week high120.82
52 week low106.86
Current bid price0
Current offer price0
Current mid price120.64

Holdings by region

  • 62.39% Not Specified
  • 26.55% Others
  • 11.06% Money Market

Holdings by sector

-

Holdings by asset type

  • 37.47% International Equities
  • 26.55% Others
  • 24.92% Global Fixed Interest
  • 11.06% Money Market

Individual holdings

  • 9.36% MITON UK MULTI CAP INCOME B INST ACC
  • 8.65% FUNDSMITHEQUITY
  • 7.81% FP CRUX EUROPEAN SPECIAL SITUATIONS
  • 7.81% OLD MUTUAL GLOBAL EQUITY ABS RETURN
  • 7.47% PIMCO STERLING SHORT MATURITY SOURCE UCITS ETF
  • 7.47% PIMCO STERLING SHORT MATURITY SOURCE UCITS ETF
  • 6.96% CC JAPAN INCOME & GROWTH FOUNDER INC USD
  • 6.61% JUPITER STRATEGIC BOND FUND
  • 5.92% INVESCO PERPETUAL GLOBAL FINANCIAL CAPITAL ACC
  • 5.42% CF ODEY ABSOLUTE RETURN INST GBP