Fact sheet: FP Apol MulAss Adven

Fund information

Fund name
FP Apollo Multi Asset Adventurous D GBP
Fund company manager
Apollo Asset Management
Fund type
OEIC
Fund manager(s)
Steve Brann
since 01/06/2011
Ian Willings
since 01/06/2011
Craig Wetton
since 01/06/2011
Fund objective
The Fund seeks to maximise long term capital growth by pursuing an adventurous investment strategy.
Benchmark
Bank of England base rate + 7%
Investment style
Flexible,Growth
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

16.86 %

1 Year rank in sector

30/240

Sector

UT Flexible Investment

Yield
-
Fund size

£ 10.3 m

FE Risk score

68

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    62.49%
  • Property
    15.57%
  • Alternative Assets
    10.58%
  • Money Market
    9.27%
  • Commodity & Energy
    2.09%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.11 %4.23 %16.86 %22.77 %32.8 %
Sector-0.04 %3.21 %11.49 %25.59 %54.01 %
Rank within sector90 / 26875 / 25530 / 240141 / 207162 / 179
Quartile th2 nd2 nd1 st3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund13.01 %2.58 %3.97 %3.58 %4.87 %
Sector8.32 %12.84 %2.01 %4.85 %14.08 %
Rank within sector27 / 241215 / 22759 / 215148 / 193170 / 182
Quartile th1 st4 th2 nd4 th4 th

Risk statistics

Alpha-1.77
Beta1.25
Sharpe0.47
Volatility9.61
Tracking error6.23
Information ratio-0.01
R-Squared0.6

Price movement

52 week high126.78
52 week low105.91
Current bid price0
Current offer price0
Current mid price124.55

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 62.49% International Equities
  • 15.57% Property
  • 10.58% Alternative Assets
  • 9.27% Money Market
  • 2.09% Commodity & Energy

Individual holdings

  • 10.72% BLACKROCK CASH FUND
  • 7.77% HERMES ASIA EX JAPAN FUND
  • 7.22% JUPITER GLOBAL EMERGING MARKETS ACC
  • 6.7% CREDIT SUISSE GLOBAL AUTOCALL 21.25%
  • 5.88% ISHARES EDGE MSCI WORLD VALUE FACTR UCITS ETF
  • 5.82% MACAU PROPERTY OPPORTUNITIES
  • 5.75% KAMES PROPERTY INCOME
  • 5.65% H2O MULTI RETURNS
  • 4.73% MONTANARO UK INCOME SEED EUR
  • 4.49% OLD MUTUAL EUROPE (EX UK) SMALLER COS FUND