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
OEIC
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

13.26 %

1 Year rank in sector

6/198

Sector

UT Mixed Investment 20-60% Shares

Yield

0.0032

Fund size

£ 26.9 m

FE Risk score

46

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    33.3%
  • Alternative Assets
    21.68%
  • Money Market
    20.62%
  • Property
    14.85%
  • Global Fixed Interest
    6.48%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.37 %2.46 %13.26 %20.94 %34.17 %
Sector-0.55 %1.43 %6.47 %18.14 %35.71 %
Rank within sector20 / 20544 / 2006 / 19864 / 173105 / 147
Quartile th1 st1 st1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund8.88 %5.09 %4.33 %1.91 %7.17 %
Sector4.48 %10.25 %1.21 %4.98 %9 %
Rank within sector5 / 199175 / 18922 / 176154 / 162122 / 151
Quartile th1 st4 th1 st4 th4 th

Risk statistics

Alpha-0.41
Beta0.92
Sharpe0.44
Volatility6.64
Tracking error3.83
Information ratio-0.27
R-Squared0.67

Price movement

52 week high173.72
52 week low152.78
Current bid price0
Current offer price0
Current mid price173.04

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 33.3% International Equities
  • 21.68% Alternative Assets
  • 20.62% Money Market
  • 14.85% Property
  • 6.48% Global Fixed Interest
  • 3.07% Commodity & Energy

Individual holdings

  • 7.24% SOCGEN GLOBAL AUTOCALL 19%
  • 6.43% MACAU PROPERTY
  • 5.17% APOLLO ENHANCED ABSOLUTE RETURN
  • 4.9% KAMES PROPERTY INCOME
  • 4.87% CREDIT SUISSE GLOBAL AUTOCALL 21.25%
  • 4.8% HERMES ASIA EX JAPAN FUND
  • 4.01% ROYAL LONDON SHORT DURATION GLOBAL HIGH YIELD BOND A INC
  • 3.71% BLACKROCK CASH FUND
  • 3.62% F&C UK PROPERTY
  • 3.62% OLD MUTUAL GLOBAL MARKET NEUTRAL