Fact sheet: FP Luceo 5

Fund information

Fund name
FP Luceo 5 A GBP
Fund company manager
Fund Partners Ltd
Fund type
OIC
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

£ 8.7 m

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

Top in sector

Holdings snapshot

  • UK
    35.3%
  • International
    17.3%
  • Money Market
    11.1%
  • USA
    9.8%
  • Not Specified
    7.6%
  • UK Equities
    23.5%
  • Global Fixed Interest
    17.3%
  • UK Fixed Interest
    11.8%
  • Money Market
    11.1%
  • US Equities
    9.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.58 %7.27 %0 %0 %0 %
Sector2.37 %7.56 %21.15 %26.97 %56.54 %
Rank within sector113 / 262150 / 247 / / /
Quartile th2 nd3 rd th th th

Calendar performance

YTD-20172016201520142013
Fund6.59 %0 %0 %0 %0 %
Sector6.82 %12.84 %2.01 %4.85 %14.08 %
Rank within sector148 / 247 / / / /
Quartile th3 rd th th th th

Price movement

52 week high106.66
52 week low97.08
Current bid price0
Current offer price0
Current mid price106.66

Holdings by region

  • 35.3% UK
  • 17.3% International
  • 11.1% Money Market
  • 9.8% USA
  • 7.6% Not Specified
  • 5.7% Europe
  • 4.5% Global Emerging Markets
  • 4.4% Japan
  • 4.3% Asia

Holdings by sector

-

Holdings by asset type

  • 23.5% UK Equities
  • 17.3% Global Fixed Interest
  • 11.8% UK Fixed Interest
  • 11.1% Money Market
  • 9.8% US Equities
  • 7.6% Alternative Assets
  • 5.7% European Equities
  • 4.5% Global Emerging Market Equities
  • 4.4% Japanese Equities
  • 4.3% Asia Pacific Equities

Individual holdings

-