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
OIC
Fund manager
Steve Brann
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

Quick stats

1 Year return

22.96 %

1 Year rank in sector

95/244

Sector

UT Flexible Investment

Yield
-
Fund size

£ 7.0 m

FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    59.92%
  • Property
    14.05%
  • Money Market
    11.95%
  • Alternative Assets
    10.94%
  • Commodity & Energy
    3.14%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.86 %9.12 %22.96 %19.86 %33.12 %
Sector1.02 %7.07 %19.89 %27.22 %58.23 %
Rank within sector146 / 26268 / 24795 / 244160 / 198155 / 169
Quartile th3 rd2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund9.14 %2.58 %3.97 %3.58 %4.87 %
Sector6.65 %12.84 %2.01 %4.85 %14.08 %
Rank within sector50 / 247222 / 23459 / 212146 / 190168 / 180
Quartile th1 st4 th2 nd4 th4 th

Risk statistics

Alpha-3.33
Beta1.27
Sharpe0.26
Volatility9.58
Tracking error6.16
Information ratio-0.26
R-Squared0.61

Price movement

52 week high120.39
52 week low97.39
Current bid price0
Current offer price0
Current mid price120.28

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 59.92% International Equities
  • 14.05% Property
  • 11.95% Money Market
  • 10.94% Alternative Assets
  • 3.14% Commodity & Energy

Individual holdings

  • 8.63% BLACKROCK CASH FUND
  • 8.42% CREDIT SUISSE GLOBAL AUTOCALL 21.25%
  • 8.38% HERMES ASIA EX JAPAN FUND
  • 6.88% SOCGEN GLOBAL AUTOCALL 19%
  • 6.38% OLD MUTUAL EUROPE (EX UK) SMALLER COS FUND
  • 6.29% MACAU PROPERTY OPPORTUNITIES
  • 6.13% JUPITER GLOBAL EMERGING MARKETS ACC
  • 5.21% MONTANARO UK INCOME SEED EUR
  • 4.85% KAMES PROPERTY INCOME
  • 4.6% GAM STAR CONTINENTAL EUROPEAN