Fact sheet: FP New Horizon Caut

Fund information

Fund name
FP New Horizon Cautious B Inc
Fund company manager
WAY Fund Managers
Fund type
OIC
Fund manager
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

Quick stats

1 Year return

7.61 %

1 Year rank in sector

65/81

Sector

UT Mixed Investment 0-35% Shares

Yield

0.8012

Fund size

£ 14.3 m

FE Risk score

35

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    54.55%
  • North America
    17.39%
  • Others
    10.64%
  • Europe
    9.5%
  • Emerging Asia
    4.76%
  • Government Bonds
    34.06%
  • Corporate Bonds
    29.34%
  • Others
    7.19%
  • Real Estate
    6.54%
  • Money Market
    3.47%
  • Global Fixed Interest
    67.23%
  • International Equities
    22.13%
  • Others
    7.17%
  • Money Market
    3.47%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.85 %2.61 %6.8 %13.12 %19.33 %
Sector0.09 %3.57 %9.05 %15.64 %28.39 %
Rank within sector85 / 8763 / 8365 / 8143 / 5640 / 43
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund1.99 %8.4 %-0.69 %4.7 %-0.05 %
Sector3.39 %8.37 %0.26 %5.2 %4.2 %
Rank within sector67 / 8340 / 7350 / 5835 / 5549 / 50
Quartile th4 th3 rd4 th3 rd4 th

Risk statistics

Alpha-0.59
Beta1.09
Sharpe0.24
Volatility4.78
Tracking error1.92
Information ratio-0.11
R-Squared0.84

Price movement

52 week high119.13
52 week low111.63
Current bid price0
Current offer price0
Current mid price117.38

Holdings by region

  • 54.55% UK
  • 17.39% North America
  • 10.64% Others
  • 9.5% Europe
  • 4.76% Emerging Asia
  • 1.17% Australasia
  • 0.88% Latin America
  • 0.74% Japan
  • 0.27% Asia
  • 0.06% Middle East/ Africa

Holdings by sector

  • 34.06% Government Bonds
  • 29.34% Corporate Bonds
  • 7.19% Others
  • 6.54% Real Estate
  • 3.47% Money Market
  • 2.51% Financial Services
  • 2.45% Cash & Cash Equivalents
  • 2.15% Cyclical Consumer Goods
  • 2.03% Industrials
  • 1.75% Consumer Staples

Holdings by asset type

  • 67.23% Global Fixed Interest
  • 22.13% International Equities
  • 7.17% Others
  • 3.47% Money Market

Individual holdings

  • 18.57% ISHARES MARKIT IBOXX £ BOND
  • 10.23% HM TREASURY UNITED KINGDOM DMO 1.25% IDX-LKD GILT 22/11/27 GBP`WI`DEC
  • 10.05% HM TREASURY UNITED KINGDOM DMO 1.75% GILT 22/07/19 GBP0.01
  • 9.21% PIMCO SHORT-TERM HIGH YIELD COPRORATE BOND ETF
  • 6.81% ISHARES PLC ISHARES MARKIT IBOXX CORPORATE BOND
  • 5.8% HM TREASURY UNITED KINGDOM DMO 1.875% IDX LKD GILT 22/11/22 GBP
  • 5.72% ISHARES BARCLAYS CAPITAL GBP INDEX-LINKED GILTS
  • 5.55% ISHARES MSCI WORLD MINIMUM VOLATILITY
  • 4.91% ISHARES FTSE EPRA/NAR UK PRP ETF
  • 4.84% AMUNDI ETF MSCI INDIA UCITS