Fact sheet: FP Luceo 3

Fund information

Fund name
FP Luceo 3 A GBP
Fund company manager
Fund Partners Ltd
Fund type
OEIC
Fund manager
Simon Reynolds
since 03/10/2016
Fund objective
The investment objective of the Fund is to achieve long term capital growth.
Benchmark
-
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

UT Flexible Investment

Yield
-
Fund size

£ 1.2 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    42.6%
  • International
    24.7%
  • Money Market
    14.9%
  • Not Specified
    9.4%
  • USA
    4.9%
  • UK Fixed Interest
    29.6%
  • Global Fixed Interest
    24.7%
  • Money Market
    14.9%
  • UK Equities
    13%
  • Alternative Assets
    9.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.65 %-0.44 %0 %0 %0 %
Sector-1.03 %1.3 %10.87 %23.65 %48.1 %
Rank within sector197 / 264210 / 252 / / /
Quartile th3 rd4 th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector5.83 %12.84 %2.01 %4.85 %14.08 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high102.03
52 week low99.6
Current bid price0
Current offer price0
Current mid price99.99

Holdings by region

  • 42.6% UK
  • 24.7% International
  • 14.9% Money Market
  • 9.4% Not Specified
  • 4.9% USA
  • 2% Japan
  • 1.5% Europe

Holdings by sector

-

Holdings by asset type

  • 29.6% UK Fixed Interest
  • 24.7% Global Fixed Interest
  • 14.9% Money Market
  • 13% UK Equities
  • 9.4% Alternative Assets
  • 4.9% US Equities
  • 2% Japanese Equities
  • 1.5% European Equities

Individual holdings

-