Fact sheet: FP MA DRP V

Fund information

Fund name
FP Multi-Asset DRP V Ret
Fund company manager
Allium Capital
Fund type
OIC
Fund manager
Christopher Aldous
since 08/03/2011
Fund objective
The investment objective of the Fund aims to deliver long term capital growth from a broadly balanced approach to investing whilst ensuring that the overall volatility of the portfolio remains within its set volatility band that is typical for a balanced risk fund.
Benchmark
Composite
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

19.97 %

1 Year rank in sector

138/268

Sector

UT Mixed Investment 40-85% Shares

Yield

2.0635

Fund size

£ 50.2 m

FE Risk score

63

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    64.2%
  • North America
    12%
  • Europe ex UK
    5%
  • Japan
    5%
  • Pacific ex-Japan
    5%
  • UK Equities
    26%
  • UK Corporate Fixed Interest
    24%
  • North American Equities
    12%
  • UK Gilts
    9.2%
  • Asia Pacific ex Japan Equities
    5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.57 %7.49 %19.79 %24.46 %55.63 %
Sector1.94 %8.64 %19.48 %27.71 %58.39 %
Rank within sector189 / 281200 / 274138 / 268191 / 241149 / 208
Quartile th3 rd3 rd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund3.84 %17.27 %-0.63 %3.96 %12.97 %
Sector5.8 %13.29 %2.25 %4.96 %13.5 %
Rank within sector243 / 27545 / 260221 / 246184 / 237148 / 222
Quartile th4 th1 st4 th4 th3 rd

Risk statistics

Alpha-3.04
Beta1.41
Sharpe0.43
Volatility8.52
Tracking error3.21
Information ratio-0.07
R-Squared0.94

Price movement

52 week high146.5396
52 week low122.0347
Current bid price0
Current offer price0
Current mid price146.5396

Holdings by region

  • 64.2% UK
  • 12% North America
  • 5% Europe ex UK
  • 5% Japan
  • 5% Pacific ex-Japan
  • 4.41% USA
  • 4.39% Not Specified

Holdings by sector

-

Holdings by asset type

  • 26% UK Equities
  • 24% UK Corporate Fixed Interest
  • 12% North American Equities
  • 9.2% UK Gilts
  • 5% Asia Pacific ex Japan Equities
  • 5% Europe ex UK Equities
  • 5% Global Emerging Market Equities
  • 5% Japanese Equities
  • 4.41% US High Yield Fixed Interest
  • 2.8% Property Shares

Individual holdings

-