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
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
Aggressive,Growth
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.41 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

0.3926

Fund size

£ 4.7 m

FE Risk score

68

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    80.22%
  • International
    16.76%
  • Money Market
    3.02%
  • International Equities
    63.75%
  • Others
    16.76%
  • Global Fixed Interest
    12.22%
  • Property Shares
    4.25%
  • Money Market
    3.02%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.57 %8.21 %13.41 %43.02 %0 %
Sector1.79 %3.63 %6.81 %26.99 %41.22 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund10.86 %14.07 %4.18 %6.89 %0 %
Sector6.24 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.3
Beta1.26
Sharpe0.76
Volatility8.08
Tracking error3.45
Information ratio0.6
R-Squared0.85

Price movement

52 week high143.48
52 week low123.85
Current bid price0
Current offer price0
Current mid price143.44

Holdings by region

  • 80.22% Not Specified
  • 16.76% International
  • 3.02% Money Market

Holdings by sector

-

Holdings by asset type

  • 63.75% International Equities
  • 16.76% Others
  • 12.22% Global Fixed Interest
  • 4.25% Property Shares
  • 3.02% Money Market

Individual holdings

  • 8.11% TETRAGON FINANCIAL GROUP LTD
  • 7.44% FP CRUX EUROPEAN SPECIAL SITUATIONS
  • 7.03% OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN A ACC USD
  • 6.74% INVESCO PERPETUAL GLOBAL FINANCIAL CAPITAL ACC
  • 6.56% GLG JAPAN CORE ALPHA A RET ACC
  • 5.93% SCHRODERASIAN INCOME MAXIMISER
  • 5.48% TWENTYFOUR INCOME LIMITED ORD
  • 5.39% JUPITER EUROPEAN INSTIT
  • 5.22% LEGG MASON CLEARBRIDGE AGGR. GROWTH
  • 5.05% RITCAPITAL PARTNERS