Fact sheet: FP New Horizon Caut

Fund information

Fund name
FP New Horizon Cautious B Inc
Fund company manager
WAY Fund Managers
Fund type
OEIC
Fund manager(s)
Richard Foley
since 15/08/2005
Fund objective
The aim of the Fund is long-term capital growth, with a limited risk perspective, through conservative investment in a diversified portfolio of derivatives, collective investment schemes, investment trusts, other transferable securities, cash or near cash, deposits and money market instruments.
Benchmark
IA Mixed Investment 0%-35% Shares
Investment style
Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.32 %

1 Year rank in sector

75/83

Sector

UT Mixed Investment 0-35% Shares

Yield

0.8058

Fund size

£ 13.7 m

FE Risk score

40

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    54.07%
  • North America
    20.29%
  • Europe
    10.29%
  • Others
    6.63%
  • Emerging Asia
    5.05%
  • Government Bonds
    34.45%
  • Corporate Bonds
    31.21%
  • Industrials
    5.18%
  • Real Estate
    5.17%
  • Others
    4.35%
  • Global Fixed Interest
    68.73%
  • International Equities
    24.63%
  • Others
    4.36%
  • Money Market
    2.28%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.62 %-0.99 %3.32 %10.08 %15.85 %
Sector-0.3 %1.28 %5.72 %13.6 %25.39 %
Rank within sector77 / 9086 / 8875 / 8351 / 5749 / 50
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund1.29 %8.4 %-0.69 %4.7 %-0.05 %
Sector3.86 %8.37 %0.26 %5.2 %4.2 %
Rank within sector80 / 8440 / 7450 / 5833 / 5550 / 51
Quartile th4 th3 rd4 th3 rd4 th

Risk statistics

Alpha-1.68
Beta1.13
Sharpe0.04
Volatility4.96
Tracking error1.97
Information ratio-0.56
R-Squared0.85

Price movement

52 week high119.13
52 week low111.87
Current bid price0
Current offer price0
Current mid price116.57

Holdings by region

  • 54.07% UK
  • 20.29% North America
  • 10.29% Europe
  • 6.63% Others
  • 5.05% Emerging Asia
  • 1.24% Australasia
  • 1.13% Latin America
  • 0.89% Japan
  • 0.3% Asia
  • 0.07% Middle East/ Africa

Holdings by sector

  • 34.45% Government Bonds
  • 31.21% Corporate Bonds
  • 5.18% Industrials
  • 5.17% Real Estate
  • 4.35% Others
  • 2.91% Financial Services
  • 2.28% Money Market
  • 2.08% Cash & Cash Equivalents
  • 2.08% Cyclical Consumer Goods
  • 1.8% Consumer Staples

Holdings by asset type

  • 68.73% Global Fixed Interest
  • 24.63% International Equities
  • 4.36% Others
  • 2.28% Money Market

Individual holdings

  • 19.41% ISHARES MARKIT IBOXX £ BOND
  • 10.6% HM TREASURY UNITED KINGDOM DMO 1.25% IDX-LKD GILT 22/11/27 GBP`WI`DEC
  • 10.52% HM TREASURY UNITED KINGDOM DMO 1.75% GILT 22/07/19 GBP0.01
  • 7.01% ISHARES PLC ISHARES MARKIT IBOXX CORPORATE BOND
  • 6.04% HM TREASURY UNITED KINGDOM DMO 1.875% IDX LKD GILT 22/11/22 GBP
  • 5.81% ISHARES MSCI WORLD MINIMUM VOLATILITY
  • 5.62% PIMCO SHORT-TERM HIGH YIELD COPRORATE BOND ETF
  • 5% AMUNDI ETF MSCI INDIA UCITS
  • 4.97% ISHARES FTSE EPRA/NAR UK PRP ETF
  • 4.41% UK MID CAP COMPANIES