Fact sheet: FP 8AM Multi-Stgy Pfl IV

Fund information

Fund name
FP 8AM Multi-Strategy Portfolio IV 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
Aggressive,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

27.39 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

0.1404

Fund size

£ 4.5 m

FE Risk score

66

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    83.39%
  • International
    15.91%
  • Money Market
    0.7%
  • International Equities
    70.7%
  • Others
    15.91%
  • Global Fixed Interest
    12.69%
  • Money Market
    0.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3 %8.68 %27.1 %35.39 %0 %
Sector1 %5.69 %15.71 %23.55 %46.73 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund8.35 %14.07 %4.18 %6.89 %0 %
Sector5.09 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.16
Beta1.26
Sharpe0.78
Volatility8.06
Tracking error3.48
Information ratio0.58
R-Squared0.85

Price movement

52 week high140.61
52 week low110.23
Current bid price0
Current offer price0
Current mid price140.58

Holdings by region

  • 83.39% Not Specified
  • 15.91% International
  • 0.7% Money Market

Holdings by sector

-

Holdings by asset type

  • 70.7% International Equities
  • 15.91% Others
  • 12.69% Global Fixed Interest
  • 0.7% Money Market

Individual holdings

  • 10.32% LEGG MASON CLEARBRIDGE AGGR. GROWTH
  • 7.19% FP CRUX EUROPEAN SPECIAL SITUATIONS
  • 7.05% TETRAGON FINANCIAL GROUP LTD
  • 6.82% INVESCO PERPETUAL GLOBAL FINANCIAL CAPITAL ACC
  • 6.78% GLG JAPAN CORE ALPHA A RET ACC
  • 5.89% SCHRODER ASIAN INCOME MAXIMISER A INC
  • 5.87% TWENTYFOUR INCOME LIMITED ORD
  • 5.8% OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN A ACC USD
  • 5.1% JUPITER EUROPEAN INSTIT
  • 5.05% RIT CAPITAL PARTNERS