Fact sheet: FP New HorizonInc

Fund information

Fund name
FP New Horizon Income 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 a regular income in excess of that available from standard deposit accounts available from UK deposit takers, together with a minimum requirement to preserve the capital value of an investment, through investment in a diversified portfolio of high-yielding collective investment schemes, investment trusts, other transferable securities, cash or near cash, deposits, money market instruments and derivatives.
Benchmark
IA Mixed Investment 0%-35% Shares
Investment style
Cautious
Investment method
Mixed

Performance snapshot

Quick stats

1 Year return

9.91 %

1 Year rank in sector

45/81

Sector

UT Mixed Investment 0-35% Shares

Yield

2.3449

Fund size

£ 18.2 m

FE Risk score

40

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    41.9%
  • North America
    31.19%
  • Europe
    14.98%
  • Emerging Asia
    5.55%
  • Others
    4.12%
  • Corporate Bonds
    42.85%
  • Government Bonds
    24.09%
  • Real Estate
    7.86%
  • Financial Services
    2.87%
  • Utilities
    2.85%
  • Global Fixed Interest
    70.23%
  • International Equities
    25.64%
  • Money Market
    2.84%
  • Others
    1.29%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.69 %3.57 %9.91 %11.75 %24.63 %
Sector0.98 %4.32 %10.43 %16.06 %28.82 %
Rank within sector58 / 8759 / 8345 / 8149 / 5635 / 43
Quartile th3 rd3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.74 %8.95 %-2.09 %2.87 %5 %
Sector3.72 %8.37 %0.26 %5.2 %4.2 %
Rank within sector64 / 8335 / 7357 / 5850 / 5523 / 50
Quartile th4 th2 nd4 th4 th2 nd

Risk statistics

Alpha-1.89
Beta1.2
Sharpe0.06
Volatility5.12
Tracking error1.83
Information ratio-0.54
R-Squared0.9

Price movement

52 week high97.37
52 week low89.84
Current bid price0
Current offer price0
Current mid price96.31

Holdings by region

  • 41.9% UK
  • 31.19% North America
  • 14.98% Europe
  • 5.55% Emerging Asia
  • 4.12% Others
  • 1.16% Australasia
  • 1.04% Latin America
  • 0.06% Japan

Holdings by sector

  • 42.85% Corporate Bonds
  • 24.09% Government Bonds
  • 7.86% Real Estate
  • 2.87% Financial Services
  • 2.85% Utilities
  • 2.84% Money Market
  • 2.07% Cyclical Consumer Goods
  • 2.06% Consumer Staples
  • 1.98% Industrials
  • 1.62% Technology

Holdings by asset type

  • 70.23% Global Fixed Interest
  • 25.64% International Equities
  • 2.84% Money Market
  • 1.29% Others

Individual holdings

  • 16.27% ISHARES MARKIT IBOXX £ BOND
  • 13.42% PIMCO SHORT-TERM HIGH YIELD COPRORATE BOND ETF
  • 11% HM TREASURY UNITED KINGDOM DMO 1.25% IDX-LKD GILT 22/11/27 GBP`WI`DEC
  • 10.03% POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY
  • 7.5% ISHARES GLOBAL HIGH YIELD CORP BOND GBP HEDGED UTF
  • 6.28% ISHARES PLC ISHARES MARKIT IBOXX CORPORATE BOND
  • 6.21% ISHARES BARCLAYS CAPITAL GBP INDEX-LINKED GILTS
  • 6.13% ISHARES FTSE EPRA/NAR UK PRP ETF
  • 5.83% AMUNDI ETF MSCI INDIA UCITS
  • 4.18% DBX EURO STX DIV 30 (DR)