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
OIC
Fund manager
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

Quick stats

1 Year return

16.52 %

1 Year rank in sector

66/197

Sector

UT Mixed Investment 20-60% Shares

Yield

1.4259

Fund size

£ 20.6 m

FE Risk score

52

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    38.73%
  • North America
    22.57%
  • Others
    15.29%
  • Europe
    9.61%
  • Emerging Asia
    5.6%
  • Corporate Bonds
    15.58%
  • Others
    10.45%
  • Government Bonds
    10.33%
  • Cyclical Consumer Goods
    8.95%
  • Industrials
    7.24%
  • International Equities
    54.32%
  • Global Fixed Interest
    30.39%
  • Others
    10.47%
  • Money Market
    4.82%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.51 %6.86 %16.29 %21.87 %64.69 %
Sector1.18 %5.75 %14.66 %20.41 %41.93 %
Rank within sector171 / 20448 / 20166 / 19781 / 1708 / 144
Quartile th4 th1 st2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund5.75 %14.03 %0.87 %-0.99 %25.1 %
Sector5.09 %10.25 %1.21 %4.98 %9 %
Rank within sector65 / 20138 / 190118 / 178164 / 1641 / 153
Quartile th2 nd1 st3 rd4 th1 st

Risk statistics

Alpha-0.56
Beta1.16
Sharpe0.45
Volatility6.72
Tracking error2.95
Information ratio0.11
R-Squared0.82

Price movement

52 week high171.74
52 week low147.82
Current bid price0
Current offer price0
Current mid price170.21

Holdings by region

  • 38.73% UK
  • 22.57% North America
  • 15.29% Others
  • 9.61% Europe
  • 5.6% Emerging Asia
  • 4.28% Japan
  • 1.99% Latin America
  • 1% Australasia
  • 0.53% Asia
  • 0.28% Middle East/ Africa

Holdings by sector

  • 15.58% Corporate Bonds
  • 10.45% Others
  • 10.33% Government Bonds
  • 8.95% Cyclical Consumer Goods
  • 7.24% Industrials
  • 6.48% Technology
  • 6.37% Financial Services
  • 5.72% Real Estate
  • 5.42% Basic Materials
  • 4.82% Money Market

Holdings by asset type

  • 54.32% International Equities
  • 30.39% Global Fixed Interest
  • 10.47% Others
  • 4.82% Money Market

Individual holdings

  • 12.99% UK MID CAP COMPANIES
  • 8.82% PIMCO SHORT-TERM HIGH YIELD COPRORATE BOND ETF
  • 8.57% ISHARES MARKIT IBOXX £ BOND
  • 5.92% DB X-TRACKERS II IBOXX GLOBAL INFLATION-LINKED
  • 5.62% ISHARES BARCLAYS CAPITAL GBP INDEX-LINKED GILTS
  • 5.56% DB X-TRACKERS EQUITY MOMENTUM FACTOR UCITS ETF (DR) 1C USD
  • 5.54% ISHARES MSCI WORLD GBP HEDGED UCITS ETF
  • 5.05% ISHARES FTSE EPRA/NAR UK PRP ETF
  • 4.85% ISHARES GOLD PRODUCERS UCITS ETF USD (ACC)
  • 4.83% SPDR FTSE UK ALL SHARE UCITS ETF