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
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
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

21.53 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield
-
Fund size

£ 11.1 m

FE Risk score

58

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    68.8%
  • Global Fixed Interest
    13.23%
  • Others
    13.14%
  • Money Market
    4.83%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.83 %8.71 %21.53 %28.36 %0 %
Sector1.31 %5.98 %15.99 %23.56 %46.83 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund7.98 %9.39 %4.76 %5.22 %0 %
Sector5.16 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.41
Beta1.11
Sharpe0.65
Volatility6.96
Tracking error2.51
Information ratio0.14
R-Squared0.88

Price movement

52 week high132.95
52 week low108.96
Current bid price0
Current offer price0
Current mid price132.61

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 68.8% International Equities
  • 13.23% Global Fixed Interest
  • 13.14% Others
  • 4.83% Money Market

Individual holdings

  • 7.2% FP CRUX EUROPEAN SPECIAL SITUATIONS IRI
  • 6.06% FIDELITY ASIAN VALUES PLC ORD
  • 5.7% FUNDSMITHEQUITY FUND
  • 4.97% GLG JAPAN CORE ALPHA A RET ACC
  • 4.87% OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN A ACC USD
  • 4.6% SCHRODER ASIAN INCOME MAXIMISER A INC
  • 4.58% ROYAL LONDON SHORT DURATION GLOBAL HIGH YIELD BOND Z ACC
  • 4.55% ARTEMIS STRATEGIC BOND I MONTHLY INC
  • 4.22% CF CHELVERTONUK EQUITY FUND
  • 4.1% INVESCO PERPETUAL GLOBAL FINANCIAL CAPITAL ACC