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
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.9 %

1 Year rank in sector

37/201

Sector

UT Mixed Investment 20-60% Shares

Yield

1.6314

Fund size

£ 17.3 m

FE Risk score

37

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    68.29%
  • Others
    22.76%
  • Money Market
    8.95%
  • Global Fixed Interest
    50.06%
  • Others
    22.76%
  • International Equities
    12.7%
  • Money Market
    8.95%
  • Property Shares
    5.53%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.47 %6.45 %8.9 %26.84 %42.78 %
Sector1.74 %3.86 %6.82 %24.34 %37.08 %
Rank within sector23 / 20713 / 20537 / 20173 / 17661 / 151
Quartile th1 st1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.13 %6.52 %3.76 %7.6 %10.75 %
Sector6.32 %10.25 %1.21 %4.98 %9 %
Rank within sector38 / 202167 / 19229 / 17823 / 16468 / 153
Quartile th1 st4 th1 st1 st2 nd

Risk statistics

Alpha2.07
Beta0.6
Sharpe0.69
Volatility4.4
Tracking error3.48
Information ratio-0.22
R-Squared0.65

Price movement

52 week high121.72
52 week low111.57
Current bid price0
Current offer price0
Current mid price121.87

Holdings by region

  • 68.29% Not Specified
  • 22.76% Others
  • 8.95% Money Market

Holdings by sector

-

Holdings by asset type

  • 50.06% Global Fixed Interest
  • 22.76% Others
  • 12.7% International Equities
  • 8.95% Money Market
  • 5.53% Property Shares

Individual holdings

  • 9.33% CF MITON UK MULTI CAP INC
  • 8.82% FUNDSMITHEQUITY FUND
  • 8.15% FP CRUX EUROPEAN SPECIAL SITUATIONS
  • 7.49% PIMCO STERLING SHORT MATURITY SOURCE UCITS ETF
  • 7.49% PIMCO STERLING SHORT MATURITY SOURCE UCITS ETF
  • 7.12% CC JAPAN INCOME AND GROWTH FOUNDER E
  • 6.33% JUPITER STRATEGIC BOND FUND
  • 6.24% INVESCO PERPETUAL GLOBAL FINANCIAL CAPITAL ACC
  • 6.01% OLD MUTUAL GLOBAL EQUITY ABS RETURN
  • 5.72% ODEY ABSOLUTE RETURN INST ACC GBP