Fact sheet: FP Apollo Multi Ast Cau

Fund information

Fund name
FP Apollo Multi Asset Cautious 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 + 4%
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

19.56 %

1 Year rank in sector

20/197

Sector

UT Mixed Investment 20-60% Shares

Yield

0.0079

Fund size

£ 32.6 m

FE Risk score

48

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Alternative Assets
    35.05%
  • International Equities
    26.24%
  • Property
    16.92%
  • Global Fixed Interest
    11.2%
  • Money Market
    7.72%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.4 %7.82 %19.56 %17.81 %36.17 %
Sector0.85 %5.46 %14.4 %20.38 %41.81 %
Rank within sector40 / 20415 / 20120 / 197132 / 170123 / 144
Quartile th1 st1 st1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund7.75 %4.96 %2.83 %2.13 %9.87 %
Sector5.01 %10.25 %1.21 %4.98 %9 %
Rank within sector12 / 201178 / 19051 / 178156 / 16487 / 153
Quartile th1 st4 th2 nd4 th3 rd

Risk statistics

Alpha-0.96
Beta0.84
Sharpe0.28
Volatility6.39
Tracking error4.13
Information ratio-0.53
R-Squared0.6

Price movement

52 week high164.7
52 week low137
Current bid price0
Current offer price0
Current mid price164.25

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 35.05% Alternative Assets
  • 26.24% International Equities
  • 16.92% Property
  • 11.2% Global Fixed Interest
  • 7.72% Money Market
  • 2.87% Commodity & Energy

Individual holdings

  • 9.16% CREDIT SUISSE GLOBAL AUTOCALL 21.25%
  • 6.82% APOLLO ENHANCED ABSOLUTE RETURN
  • 6.66% MACAU PROPERTY OPPORTUNITIES
  • 6.54% ROYAL LONDON SHORT DURATION HIGH YIELD BOND
  • 6.26% SOCGEN GLOBAL AUTOCALL 19%
  • 5.52% KAMES PROPERTY INCOME
  • 5.47% POLAR CAPITAL GLOBAL TECHNOLOGY
  • 5.3% HERMES ASIA EX JAPAN FUND
  • 5.15% HENDERSON UK ABSOLUTE RETURN A ACC
  • 4.75% OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN A ACC USD