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
OEIC
Fund manager(s)
Ian Willings
since 27/11/2008
Craig Wetton
since 27/11/2008
Steve Brann
since 27/11/2008
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.29 %

1 Year rank in sector

3/201

Sector

UT Mixed Investment 20-60% Shares

Yield

0.0077

Fund size

£ 32.4 m

FE Risk score

45

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Alternative Assets
    35.08%
  • International Equities
    19.83%
  • Property
    16.79%
  • Money Market
    15.47%
  • Global Fixed Interest
    9.81%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.67 %5.78 %13.29 %25.93 %36.14 %
Sector1.74 %3.86 %6.82 %24.34 %37.08 %
Rank within sector13 / 20725 / 2053 / 20188 / 176101 / 151
Quartile th1 st1 st1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund11.01 %4.96 %2.83 %2.13 %9.87 %
Sector6.32 %10.25 %1.21 %4.98 %9 %
Rank within sector5 / 202179 / 19251 / 178155 / 16488 / 153
Quartile th1 st4 th2 nd4 th3 rd

Risk statistics

Alpha0.17
Beta0.82
Sharpe0.42
Volatility6.33
Tracking error4.2
Information ratio-0.28
R-Squared0.58

Price movement

52 week high169.43
52 week low147.92
Current bid price0
Current offer price0
Current mid price169.68

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 35.08% Alternative Assets
  • 19.83% International Equities
  • 16.79% Property
  • 15.47% Money Market
  • 9.81% Global Fixed Interest
  • 3.02% Commodity & Energy

Individual holdings

  • 9.16% CREDIT SUISSE GLOBAL AUTOCALL 21.25%
  • 7.41% APOLLO ENHANCED ABSOLUTE RETURN
  • 6.69% SOCGEN GLOBAL AUTOCALL 19%
  • 6.48% ROYAL LONDON SHORT DURATION HIGH YIELD BOND
  • 6.33% MACAU PROPERTY OPPORTUNITIES
  • 6.18% BLACKROCK CASH FUND
  • 5.58% KAMES PROPERTY INCOME
  • 4.93% OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN A ACC USD
  • 4.88% F&C UK PROPERTY
  • 4.42% HERMES ASIA EX JAPAN FUND