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
OEIC
Fund manager(s)
Andrew Cole
since 10/06/2015
Shaniel Ramjee
since 10/06/2015
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

3.89 %

1 Year rank in sector

24/73

Sector

UT Targeted Absolute Return

Yield

0.0049

Fund size

£ 165.5 m

FE Risk score

44

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    27.02%
  • Not Specified
    19.7%
  • Money Market
    18.1%
  • UK
    15.15%
  • North America
    6.4%
  • Money Market
    18.1%
  • Alternative Assets
    15.8%
  • International Equities
    15.3%
  • Global Developed Markets Government Fixed Interest
    13%
  • European Equities
    10.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.73 %3.54 %3.89 %0 %0 %
Sector0.71 %2.28 %3.19 %9.09 %16.46 %
Rank within sector12 / 7820 / 7624 / 73 / /
Quartile th1 st2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund4.1 %10.55 %0 %0 %0 %
Sector3.05 %0.97 %2.2 %2.51 %6.51 %
Rank within sector22 / 764 / 69 / / /
Quartile th2 nd1 st th th th

Price movement

52 week high111.3665
52 week low105.4661
Current bid price0
Current offer price0
Current mid price111.3057

Holdings by region

  • 27.02% International
  • 19.7% Not Specified
  • 18.1% Money Market
  • 15.15% UK
  • 6.4% North America
  • 5.71% Europe
  • 4.33% Japan
  • 3.59% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 18.1% Money Market
  • 15.8% Alternative Assets
  • 15.3% International Equities
  • 13% Global Developed Markets Government Fixed Interest
  • 10.6% European Equities
  • 8.7% Japanese Equities
  • 7.4% Global Emerging Market Equities
  • 7.2% UK Equities
  • 3.9% Commodity & Energy

Individual holdings

  • 9.3% PICTET-ABSOLUTE RETURN FIXED INCOME FUND
  • 7.5% PICTET-EUROLAND INDEX FUND
  • 7.2% PICTET-JAPANESE EQUITY SELECTION FUND
  • 6.8% PICTET-DIGITAL FUND
  • 6% US TREASURY N/B 1.75% 30.06.2022 UNS
  • 5.6% PICTET-ROBOTICS FUND
  • 5.2% PICTET-EMERGING MARKETS FUND
  • 5% US TREASURY N/B 2.125% 31.03.2024 UNS
  • 3.9% SOURCE PHYSICAL GOLD P-ETC
  • 3.6% FTSE 250 INDEX FUTURE SEP17