Fact sheet: FP New Horizon Gth

Fund information

Fund name
FP New Horizon Growth 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 to achieve growth in capital over the medium to long-term, through investment in a diversified portfolio of collective investment schemes, investment trusts, other transferable securities, cash or near cash, deposits money market instruments and derivatives.
Benchmark
IA Mixed Investment 40-85% Shares
Investment style
Aggressive,Growth
Investment method
Mixed

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.08 %

1 Year rank in sector

223/277

Sector

UT Mixed Investment 40-85% Shares

Yield
-
Fund size

£ 6.9 m

FE Risk score

64

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    27.96%
  • North America
    19.8%
  • Others
    18.81%
  • Japan
    15.03%
  • Europe
    6.45%
  • Money Market
    15.99%
  • Industrials
    12.29%
  • Financial Services
    9.25%
  • Cash & Cash Equivalents
    7.91%
  • Cyclical Consumer Goods
    7.45%
  • International Equities
    65.42%
  • Money Market
    15.99%
  • Global Fixed Interest
    15.77%
  • Others
    2.82%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1 %0.83 %9.08 %25.17 %50.92 %
Sector-0.08 %3.06 %11.67 %26.7 %54.04 %
Rank within sector269 / 288266 / 284223 / 277155 / 239143 / 218
Quartile th4 th4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.59 %14.85 %1.35 %6.06 %11.53 %
Sector8.36 %13.29 %2.25 %4.96 %13.5 %
Rank within sector212 / 27891 / 265174 / 24193 / 232162 / 219
Quartile th4 th2 nd3 rd2 nd3 rd

Risk statistics

Alpha-0.23
Beta0.99
Sharpe0.69
Volatility7.54
Tracking error2.92
Information ratio-0.11
R-Squared0.85

Price movement

52 week high152.28
52 week low135.49
Current bid price0
Current offer price0
Current mid price149.52

Holdings by region

  • 27.96% UK
  • 19.8% North America
  • 18.81% Others
  • 15.03% Japan
  • 6.45% Europe
  • 6.42% Emerging Asia
  • 2.33% Asia
  • 1.56% Latin America
  • 0.73% Middle East/ Africa
  • 0.63% Australasia

Holdings by sector

  • 15.99% Money Market
  • 12.29% Industrials
  • 9.25% Financial Services
  • 7.91% Cash & Cash Equivalents
  • 7.45% Cyclical Consumer Goods
  • 7.43% Basic Materials
  • 6.62% Technology
  • 5.17% Consumer Staples
  • 4.69% Corporate Bonds
  • 4.58% Health Care

Holdings by asset type

  • 65.42% International Equities
  • 15.99% Money Market
  • 15.77% Global Fixed Interest
  • 2.82% Others

Individual holdings

  • 16% ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF
  • 11.22% ISHARES INC MSCI JAPAN ETF
  • 10.75% PIMCO SHORT-TERM HIGH YIELD COPRORATE BOND ETF
  • 8.81% UK MID CAP COMPANIES
  • 7.47% SPDR FTSE UK ALL SHARE UCITS ETF
  • 5.97% ISHARES MSCI EMERG MARKET MIN VOLATILITY UCITS ETF
  • 4.65% BABCOCK INTL GROUP PLC
  • 3.97% ISHARES BARCLAYS CAPITAL GBP INDEX-LINKED GILTS
  • 3.91% ISHARES GOLD PRODUCERS UCITS ETF USD (ACC)
  • 2.84% ISHARES FTSE EPRA/NAR UK PRP ETF