Fact sheet: FP Frontier MAP Balanced

Fund information

Fund name
FP Frontier MAP Balanced C Acc
Fund company manager
Fund Partners Ltd
Fund type
OEIC
Fund manager(s)
Ilan Zermati
since 01/03/2017
Fund objective
The aim of the fund is to provide shareholders with medium to long term investment growth through investing across multiple asset classes targeted towards investors prepared to assume some market risk.
Benchmark
No Specified Index
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.92 %

1 Year rank in sector

21/200

Sector

UT Mixed Investment 20-60% Shares

Yield

1.1032

Fund size

£ 23.5 m

FE Risk score

59

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    52%
  • International
    31%
  • Global Emerging Markets
    11%
  • UK
    6%
  • Equities
    50%
  • Hedge
    22%
  • Commodity & Energy
    20%
  • Fixed Interest
    8%
  • Private Equity
    22%
  • International Equities
    13%
  • Hedge
    12%
  • International Property Shares
    12%
  • Managed Futures
    10%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.86 %3.57 %11.92 %12.29 %20.65 %
Sector-0.41 %2.18 %8.42 %18.77 %37.98 %
Rank within sector176 / 20632 / 20421 / 200159 / 175149 / 152
Quartile th4 th1 st1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund8.14 %7.6 %-3.68 %4.56 %1.17 %
Sector5.87 %10.25 %1.21 %4.98 %9 %
Rank within sector29 / 201153 / 191175 / 177109 / 163149 / 152
Quartile th1 st4 th4 th3 rd4 th

Risk statistics

Alpha-3.75
Beta1.1
Sharpe0.15
Volatility8.03
Tracking error4.7
Information ratio-0.66
R-Squared0.66

Price movement

52 week high156.9
52 week low138.45
Current bid price0
Current offer price0
Current mid price154.9

Holdings by region

  • 52% Not Specified
  • 31% International
  • 11% Global Emerging Markets
  • 6% UK

Holdings by sector

  • 50% Equities
  • 22% Hedge
  • 20% Commodity & Energy
  • 8% Fixed Interest

Holdings by asset type

  • 22% Private Equity
  • 13% International Equities
  • 12% Hedge
  • 12% International Property Shares
  • 10% Managed Futures
  • 9% Global Emerging Market Equities
  • 8% Commodity & Energy
  • 6% Global Fixed Interest
  • 6% UK Equities
  • 2% Global Emerging Market Fixed Interest

Individual holdings

-