Fact sheet: FP New HorizonBalInc&Gth

Fund information

Fund name
FP New Horizon Balanced Income & 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 medium to long-term growth in both income and capital, 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 20%-60% Shares
Investment style
Flexible,Growth
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.75 %

1 Year rank in sector

99/201

Sector

UT Mixed Investment 20-60% Shares

Yield

1.1136

Fund size

£ 20.0 m

FE Risk score

57

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    39.18%
  • North America
    20.65%
  • Europe
    11.57%
  • Others
    8.4%
  • Japan
    7.17%
  • Corporate Bonds
    16.17%
  • Government Bonds
    14.41%
  • Industrials
    12.18%
  • Basic Materials
    7.93%
  • Financial Services
    7.2%
  • International Equities
    57.02%
  • Global Fixed Interest
    34.59%
  • Others
    4.64%
  • Money Market
    3.75%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.21 %2.52 %6.75 %28.9 %54.7 %
Sector1.74 %3.86 %6.82 %24.34 %37.08 %
Rank within sector46 / 207166 / 20599 / 20153 / 17611 / 151
Quartile th1 st4 th2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund6.55 %14.03 %0.87 %-0.99 %25.1 %
Sector6.32 %10.25 %1.21 %4.98 %9 %
Rank within sector84 / 20239 / 192120 / 178164 / 1641 / 153
Quartile th2 nd1 st3 rd4 th1 st

Risk statistics

Alpha0.34
Beta1.16
Sharpe0.59
Volatility6.6
Tracking error2.71
Information ratio0.45
R-Squared0.85

Price movement

52 week high171.74
52 week low155.94
Current bid price0
Current offer price0
Current mid price171.5

Holdings by region

  • 39.18% UK
  • 20.65% North America
  • 11.57% Europe
  • 8.4% Others
  • 7.17% Japan
  • 6.23% Emerging Asia
  • 3.33% Latin America
  • 1.25% Australasia
  • 0.91% Asia
  • 0.86% Middle East/ Africa

Holdings by sector

  • 16.17% Corporate Bonds
  • 14.41% Government Bonds
  • 12.18% Industrials
  • 7.93% Basic Materials
  • 7.2% Financial Services
  • 6.14% Cyclical Consumer Goods
  • 5.44% Real Estate
  • 4.65% Others
  • 4.2% Technology
  • 3.75% Money Market

Holdings by asset type

  • 57.02% International Equities
  • 34.59% Global Fixed Interest
  • 4.64% Others
  • 3.75% Money Market

Individual holdings

  • 13.18% UK MID CAP COMPANIES
  • 11.78% ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF
  • 8.72% ISHARES MARKIT IBOXX £ BOND
  • 6.01% DB X-TRACKERS II IBOXX GLOBAL INFLATION-LINKED
  • 4.99% ISHARES FTSE EPRA/NAR UK PRP ETF
  • 4.99% POWERSHARES US HIGH YIELD FALLEN ANGELS UCITS ETF
  • 4.96% SPDR FTSE UK ALL SHARE UCITS ETF
  • 4.95% PIMCO SHORT-TERM HIGH YIELD COPRORATE BOND ETF
  • 4.87% ISHARES GOLD PRODUCERS UCITS ETF USD (ACC)
  • 4.74% BABCOCK INTL GROUP PLC