Fact sheet: FP Defensive Portfolio Overlay

Fund information

Fund name
FP Defensive Portfolio Overlay C
Fund company manager
Fund Partners Ltd
Fund type
OIC
Fund manager
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

Quick stats

1 Year return

10.88 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

0.8122

Fund size

£ 57.0 m

FE Risk score

35

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.45 %3.49 %9.52 %0 %0 %
Sector0.56 %5.74 %15.02 %23.84 %48.11 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund2.76 %11.16 %0 %0 %0 %
Sector5.15 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high115.48
52 week low105.53
Current bid price0
Current offer price0
Current mid price115.21

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-