Fact sheet: FP Defensive Portfolio Overlay

Fund information

Fund name
FP Defensive Portfolio Overlay C
Fund company manager
Fund Partners Ltd
Fund type
OEIC
Fund manager(s)
Sam Leary
since 07/12/2015
Fund objective
Generate a higher level of income than the Bank of England base rate over the longer term (5 to 6 years) and complement Tatton’s Defensive Managed portfolio’s ongoing investment management.
Benchmark
IA Mixed Investment 0%-35% Shares
Investment style
Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.89 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

0.8127

Fund size

£ 58.0 m

FE Risk score

38

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.15 %1.08 %4.89 %0 %0 %
Sector-0.38 %2.11 %8.52 %20.82 %42.41 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund2.68 %11.16 %0 %0 %0 %
Sector5.8 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high116.01
52 week low109.14
Current bid price0
Current offer price0
Current mid price115.13

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-