Fact sheet: FP New HorizonInc

Fund information

Fund name
FP New Horizon Income 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 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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

2.39 %

1 Year rank in sector

67/83

Sector

UT Mixed Investment 0-35% Shares

Yield

2.7039

Fund size

£ 17.7 m

FE Risk score

42

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    35.23%
  • North America
    29.52%
  • Europe
    13.23%
  • Emerging Asia
    7.23%
  • Others
    6.53%
  • Corporate Bonds
    38.47%
  • Government Bonds
    20.55%
  • Real Estate
    6.97%
  • Money Market
    5.4%
  • Cash & Cash Equivalents
    5.03%
  • Global Fixed Interest
    65.83%
  • International Equities
    27.65%
  • Money Market
    5.4%
  • Others
    1.12%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.28 %0.6 %2.39 %12.63 %19.71 %
Sector1.08 %2.42 %3.97 %16.98 %25.32 %
Rank within sector26 / 9085 / 8867 / 8351 / 5741 / 48
Quartile th2 nd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.55 %8.95 %-2.09 %2.87 %5 %
Sector4.17 %8.37 %0.26 %5.2 %4.2 %
Rank within sector69 / 8435 / 7457 / 5850 / 5525 / 51
Quartile th4 th2 nd4 th4 th2 nd

Risk statistics

Alpha-2.2
Beta1.23
Sharpe-
Volatility5.23
Tracking error1.85
Information ratio-0.65
R-Squared0.9

Price movement

52 week high97.37
52 week low92.02
Current bid price0
Current offer price0
Current mid price95.66

Holdings by region

  • 35.23% UK
  • 29.52% North America
  • 13.23% Europe
  • 7.23% Emerging Asia
  • 6.53% Others
  • 4.43% Latin America
  • 1.2% Middle East/ Africa
  • 1.09% Australasia
  • 0.97% European Emerging Markets
  • 0.5% Asia

Holdings by sector

  • 38.47% Corporate Bonds
  • 20.55% Government Bonds
  • 6.97% Real Estate
  • 5.4% Money Market
  • 5.03% Cash & Cash Equivalents
  • 4.87% Industrials
  • 3.76% Financial Services
  • 2.65% Utilities
  • 2.11% Consumer Staples
  • 1.82% Energy

Holdings by asset type

  • 65.83% Global Fixed Interest
  • 27.65% International Equities
  • 5.4% Money Market
  • 1.12% Others

Individual holdings

  • 16.8% ISHARES MARKIT IBOXX £ BOND
  • 13.96% PIMCO SHORT-TERM HIGH YIELD COPRORATE BOND ETF
  • 11.26% HM TREASURY UNITED KINGDOM DMO 1.25% IDX-LKD GILT 22/11/27 GBP`WI`DEC
  • 10.24% POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY
  • 7.97% VANGUARD USD EMERGING MARKET GOVT BOND UCITS ETF
  • 6.38% ISHARES PLC ISHARES MARKIT IBOXX CORPORATE BOND
  • 6.13% ISHARES FTSE EPRA/NAR UK PRP ETF
  • 5.95% AMUNDI ETF MSCI INDIA UCITS
  • 5.92% POWERSHARES US HIGH YIELD FALLEN ANGELS UCITS ETF
  • 4.49% DBX EURO STX DIV 30 (DR)