Fact sheet: FP Pictet Multi Asset Portfolio

Fund information

Fund name
FP Pictet Multi Asset Portfolio A
Fund company manager
Fund Partners Ltd
Fund type
OIC
Fund manager
Percival Stanion
since 10/06/2015
Fund objective
The objective of the Fund is to provide investors with a positive absolute return in excess of the ICE LIBOR GBP 3 Month rate (London Interbank Offered Rate) in Pounds Sterling over 12-month rolling periods. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over any 12 month rolling period or at all.
Benchmark
3 Month GBP LIBOR + 4%
Investment style
Flexible,Absolute Return
Investment method
None

Quick stats

1 Year return

13.82 %

1 Year rank in sector

9/71

Sector

UT Targeted Absolute Return

Yield

0.0058

Fund size

£ 158.8 m

FE Risk score

46

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    25.7%
  • Not Specified
    16.4%
  • Global Emerging Markets
    15.9%
  • UK
    12%
  • Japan
    9.9%
  • International Equities
    13.7%
  • Alternative Assets
    12.7%
  • Global Developed Markets Government Fixed Interest
    12%
  • Global Emerging Market Equities
    10.9%
  • Japanese Equities
    9.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.37 %2.85 %13.82 %0 %0 %
Sector0.4 %2.49 %5.07 %7.68 %18.8 %
Rank within sector11 / 7833 / 779 / 71 / /
Quartile th1 st2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund2.7 %10.55 %0 %0 %0 %
Sector2.23 %0.97 %2.2 %2.51 %6.51 %
Rank within sector33 / 774 / 70 / / /
Quartile th2 nd1 st th th th

Price movement

52 week high110.2607
52 week low96.0203
Current bid price0
Current offer price0
Current mid price109.8092

Holdings by region

  • 25.7% International
  • 16.4% Not Specified
  • 15.9% Global Emerging Markets
  • 12% UK
  • 9.9% Japan
  • 9.1% Money Market
  • 7% Europe ex UK
  • 4% USA

Holdings by sector

-

Holdings by asset type

  • 13.7% International Equities
  • 12.7% Alternative Assets
  • 12% Global Developed Markets Government Fixed Interest
  • 10.9% Global Emerging Market Equities
  • 9.9% Japanese Equities
  • 9.1% Money Market
  • 7.1% Property
  • 7% Europe ex UK Equities
  • 5% Global Emerging Market Fixed Interest
  • 4.9% UK Equities

Individual holdings

  • 12% UNITED STATES OF AMER TREAS BONDS 2.5% TB 15/02/46 USD100
  • 7.1% HENDERSON UK PROPERTY FUND
  • 6.1% PICTET-ROBOTICS FUND
  • 5.9% PICTET-ABSOLUTE RETURN FIXED INCOME -I USD-
  • 5.7% PICTET-JAPANESE EQUITY SELECTION FUND
  • 5% MEXICO(UNITED MEXICAN STATES) 5.750% BDS 05/03/26 MXN100
  • 5% PICTET-DIGITAL COMMUNICATION FUND
  • 4.9% PICTET-EMERGING MARKETS FUND
  • 4% EURO STOXX BANK JUN17
  • 4% RUSSELL 2000 MINI JUN17