Fact sheet: FP 8AM Multi-Stgy Pfl III

Fund information

Fund name
FP 8AM Multi-Strategy Portfolio III 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
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.64 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

0.4251

Fund size

£ 11.1 m

FE Risk score

58

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    65.37%
  • Others
    13.62%
  • Global Fixed Interest
    13.41%
  • Money Market
    6.24%
  • Property Shares
    1.36%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.09 %5.79 %10.64 %35.11 %0 %
Sector1.26 %2.58 %6.44 %25.92 %41.7 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund10.25 %9.39 %4.76 %5.22 %0 %
Sector5.86 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.09
Beta1.1
Sharpe0.68
Volatility6.93
Tracking error2.45
Information ratio0.32
R-Squared0.88

Price movement

52 week high135.04
52 week low118.3
Current bid price0
Current offer price0
Current mid price134.81

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 65.37% International Equities
  • 13.62% Others
  • 13.41% Global Fixed Interest
  • 6.24% Money Market
  • 1.36% Property Shares

Individual holdings

  • 7.82% FP CRUX EUROPEAN SPECIAL SITUATIONS IRI
  • 6.05% FUNDSMITHEQUITY FUND
  • 6.02% CF CHELVERTONUK EQUITY FUND
  • 5.92% FIDELITY ASIAN VAL ORD GB
  • 5.1% OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN A ACC USD
  • 5.06% GLG JAPAN CORE ALPHA A RET ACC
  • 4.87% SCHRODER ASIAN INCOME MAXIMISE
  • 4.65% ARTEMISSTRATEGIC BOND
  • 4.51% HERALD INVESTMENT TRUST PLC
  • 4.5% ROYAL LONDON SHORT DURATION GLOBAL HIGH YIELD BOND Z ACC