Fact sheet: FP New Horizon Gth

Fund information

Fund name
FP New Horizon Growth 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 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

Quick stats

1 Year return

18.28 %

1 Year rank in sector

210/271

Sector

UT Mixed Investment 40-85% Shares

Yield
-
Fund size

£ 5.3 m

FE Risk score

61

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    29.47%
  • North America
    26.39%
  • Others
    22.62%
  • Emerging Asia
    6.94%
  • Europe
    5.73%
  • Money Market
    19.32%
  • Cyclical Consumer Goods
    9.8%
  • Cash & Cash Equivalents
    8.72%
  • Financial Services
    8.31%
  • Technology
    7.07%
  • International Equities
    59.77%
  • Money Market
    19.32%
  • Global Fixed Interest
    17.61%
  • Others
    3.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.03 %6.76 %17.18 %28.83 %53.52 %
Sector0.99 %7.38 %19.9 %28.16 %58.32 %
Rank within sector261 / 281178 / 275210 / 271129 / 241161 / 208
Quartile th4 th3 rd4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund6.15 %14.85 %1.35 %6.06 %11.53 %
Sector6.85 %13.29 %2.25 %4.96 %13.5 %
Rank within sector185 / 27583 / 260179 / 24696 / 237165 / 222
Quartile th3 rd2 nd3 rd2 nd3 rd

Risk statistics

Alpha0.88
Beta0.98
Sharpe0.73
Volatility7.43
Tracking error2.94
Information ratio0.23
R-Squared0.84

Price movement

52 week high150.21
52 week low127.37
Current bid price0
Current offer price0
Current mid price148.91

Holdings by region

  • 29.47% UK
  • 26.39% North America
  • 22.62% Others
  • 6.94% Emerging Asia
  • 5.73% Europe
  • 3.32% Japan
  • 2.18% Asia
  • 1.7% Latin America
  • 0.68% Australasia
  • 0.66% Middle East/ Africa

Holdings by sector

  • 19.32% Money Market
  • 9.8% Cyclical Consumer Goods
  • 8.72% Cash & Cash Equivalents
  • 8.31% Financial Services
  • 7.07% Technology
  • 6.79% Industrials
  • 5.3% Basic Materials
  • 5.21% Consumer Staples
  • 5.08% Corporate Bonds
  • 4.48% Real Estate

Holdings by asset type

  • 59.77% International Equities
  • 19.32% Money Market
  • 17.61% Global Fixed Interest
  • 3.3% Others

Individual holdings

  • 11.27% ISHARES MSCI WORLD GBP HEDGED UCITS ETF
  • 10.7% PIMCO SHORT-TERM HIGH YIELD COPRORATE BOND ETF
  • 8.87% UK MID CAP COMPANIES
  • 8.45% ISHARES GOLD PRODUCERS UCITS ETF USD (ACC)
  • 7.44% SPDR FTSE UK ALL SHARE UCITS ETF
  • 6.14% ISHARES INC MSCI JAPAN ETF
  • 5.79% ISHARES MSCI EMERG MARKET MIN VOLATILITY UCITS ETF
  • 4.17% DB X-TRACKERS EQUITY MOMENTUM FACTOR UCITS ETF (DR) 1C USD
  • 4.11% ISHARES BARCLAYS CAPITAL GBP INDEX-LINKED GILTS
  • 2.94% ISHARES FTSE EPRA/NAR UK PRP ETF