Fact sheet: FP Apollo Multi Ast Bal

Fund information

Fund name
FP Apollo Multi Asset Balanced D GBP
Fund company manager
Apollo Asset Management
Fund type
OIC
Fund manager
Ryan Hughes
since 14/10/2013
Fund objective
The fund seeks to achieve a positive return over the medium to longer term, which is above normal cash deposit rates.
Benchmark
Bank of England Base Rate + 5%
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

16.89 %

1 Year rank in sector

45/195

Sector

UT Mixed Investment 20-60% Shares

Yield

0.0033

Fund size

£ 25.5 m

FE Risk score

48

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    41.2%
  • Alternative Assets
    24.6%
  • Property
    15.4%
  • Global Fixed Interest
    8.97%
  • Money Market
    6.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.31 %9 %16.89 %20.51 %34.5 %
Sector1.39 %6.7 %14.39 %20.45 %42.86 %
Rank within sector106 / 20319 / 19845 / 19599 / 169124 / 142
Quartile th3 rd1 st1 st3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund6.81 %5.09 %4.33 %1.91 %7.17 %
Sector4.37 %10.25 %1.21 %4.98 %9 %
Rank within sector10 / 200176 / 18922 / 177156 / 163122 / 152
Quartile th1 st4 th1 st4 th4 th

Risk statistics

Alpha-0.75
Beta0.92
Sharpe0.37
Volatility6.6
Tracking error3.9
Information ratio-0.36
R-Squared0.65

Price movement

52 week high170.19
52 week low142.89
Current bid price0
Current offer price0
Current mid price169.75

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 41.2% International Equities
  • 24.6% Alternative Assets
  • 15.4% Property
  • 8.97% Global Fixed Interest
  • 6.6% Money Market
  • 3.23% Commodity & Energy

Individual holdings

  • 6.98% SOCGEN GLOBAL AUTOCALL 19%
  • 6.66% MACAU PROPERTY
  • 5.57% HENDERSON UK ABSOLUTE RETURN
  • 5.13% KAMES PROPERTY INCOME
  • 5.12% HERMES ASIA EX JAPAN FUND
  • 5.08% APOLLO ENHANCED ABSOLUTE RETURN
  • 4.74% CREDIT SUISSE GLOBAL AUTOCALL 21.25%
  • 4.68% GAM STAR CREDIT OPPORTUNITIES
  • 4.5% GAM STAR CONTINENTAL EUROPEAN
  • 4.3% POLAR CAPITAL GLOBAL TECHNOLOGY