Fact sheet: FP MA DRP VIII

Fund information

Fund name
FP Multi-Asset DRP VIII 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 adventurous approach to investing whilst ensuring that the overall volatility of the portfolio remains within its set volatility band that is typical for an adventurous risk fund.
Benchmark
Composite
Investment style
Aggressive,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

32.04 %

1 Year rank in sector

2/268

Sector

UT Mixed Investment 40-85% Shares

Yield

1.8186

Fund size

£ 3.7 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Emerging Markets
    30%
  • Pacific ex-Japan
    25%
  • UK
    23%
  • Europe ex UK
    5%
  • Japan
    5%
  • Global Emerging Market Equities
    30%
  • Asia Pacific ex Japan Equities
    25%
  • UK Equities
    20%
  • Europe ex UK Equities
    5%
  • Japanese Equities
    5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.35 %9.06 %31.75 %25.12 %46.13 %
Sector1.94 %8.64 %19.48 %27.71 %58.39 %
Rank within sector219 / 281122 / 2742 / 268182 / 241182 / 208
Quartile th4 th2 nd1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.94 %25.37 %-5.02 %0.73 %-2.81 %
Sector5.8 %13.29 %2.25 %4.96 %13.5 %
Rank within sector136 / 2754 / 260244 / 246233 / 237222 / 222
Quartile th2 nd1 st4 th4 th4 th

Risk statistics

Alpha-6.45
Beta2.07
Sharpe0.35
Volatility12.99
Tracking error7.84
Information ratio0.07
R-Squared0.86

Price movement

52 week high122.5384
52 week low92.6299
Current bid price0
Current offer price0
Current mid price121.3104

Holdings by region

  • 30% Global Emerging Markets
  • 25% Pacific ex-Japan
  • 23% UK
  • 5% Europe ex UK
  • 5% Japan
  • 5% North America
  • 3.68% USA
  • 2% Not Specified
  • 1.32% Europe

Holdings by sector

-

Holdings by asset type

  • 30% Global Emerging Market Equities
  • 25% Asia Pacific ex Japan Equities
  • 20% UK Equities
  • 5% Europe ex UK Equities
  • 5% Japanese Equities
  • 5% North American Equities
  • 3.68% US High Yield Fixed Interest
  • 3% UK Gilts
  • 2% Property Shares
  • 1.32% European High Yield Fixed Interest

Individual holdings

-