Fact sheet: FP Luceo 5

Fund information

Fund name
FP Luceo 5 A GBP
Fund company manager
Fund Partners Ltd
Fund type
OEIC
Fund manager(s)
Colin Lunnon
since 03/10/2016
Bish Limbu
since 03/10/2016
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

8.09 %

1 Year rank in sector

155/240

Sector

UT Flexible Investment

Yield
-
Fund size

£ 12.1 m

FE Risk score

39

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    36.4%
  • International
    15.6%
  • Not Specified
    9.9%
  • USA
    9.6%
  • Money Market
    7.6%
  • UK Equities
    22.4%
  • Global Fixed Interest
    15.6%
  • UK Fixed Interest
    14%
  • Alternative Assets
    9.9%
  • US Equities
    9.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.98 %4.53 %8.09 %0 %0 %
Sector2.34 %4.68 %9.35 %33.52 %51.41 %
Rank within sector167 / 269140 / 254155 / 240 / /
Quartile th3 rd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund8.12 %0 %0 %0 %0 %
Sector8.56 %12.84 %2.01 %4.85 %14.08 %
Rank within sector141 / 241 / / / /
Quartile th3 rd th th th th

Price movement

52 week high108.21
52 week low97.08
Current bid price0
Current offer price0
Current mid price108.2

Holdings by region

  • 36.4% UK
  • 15.6% International
  • 9.9% Not Specified
  • 9.6% USA
  • 7.6% Money Market
  • 7.2% Europe
  • 4.8% Global Emerging Markets
  • 4.5% Asia
  • 4.4% Japan

Holdings by sector

-

Holdings by asset type

  • 22.4% UK Equities
  • 15.6% Global Fixed Interest
  • 14% UK Fixed Interest
  • 9.9% Alternative Assets
  • 9.6% US Equities
  • 7.6% Money Market
  • 7.2% European Equities
  • 4.8% Global Emerging Market Equities
  • 4.5% Asia Pacific Equities
  • 4.4% Japanese Equities

Individual holdings

-