Fact sheet: FP Thoroughbred Core Alpha

Fund information

Fund name
FP Thoroughbred Core Alpha B
Fund company manager
Fund Partners Ltd
Fund type
OIC
Fund manager
Dale Inman
since 03/03/2009
Fund objective
The Fund aims to achieve long-term capital growth by the active management of a global multi-asset portfolio.
Benchmark
IA Mixed Investment 40%-85% Shares
Investment style
Balanced
Investment method
None

Quick stats

1 Year return

16.8 %

1 Year rank in sector

210/271

Sector

UT Mixed Investment 40-85% Shares

Yield

0.0069

Fund size

£ 55.5 m

FE Risk score

44

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    56.77%
  • UK
    10.8%
  • Money Market
    6.16%
  • Japan
    6.12%
  • Asia Pacific ex Japan
    6.07%
  • Money Market
    9.6671%
  • Gold
    8.1787%
  • Industrials
    6.5896%
  • Financials
    5.7047%
  • Hedge
    4.9735%
  • International Equities
    17.92%
  • Physical Property
    11.73%
  • UK Equities
    10.8%
  • Global Fixed Interest
    10.47%
  • Hedge
    8.45%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.41 %8.22 %16.71 %24.42 %54.55 %
Sector1.49 %7.27 %20.24 %27.69 %57.03 %
Rank within sector35 / 28187 / 275210 / 271190 / 241144 / 208
Quartile th1 st2 nd4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund7.66 %9.1 %2.76 %4.42 %14.31 %
Sector6.74 %13.29 %2.25 %4.96 %13.5 %
Rank within sector88 / 275226 / 260109 / 246170 / 237115 / 222
Quartile th2 nd4 th2 nd3 rd3 rd

Risk statistics

Alpha1.1
Beta0.74
Sharpe0.66
Volatility5.54
Tracking error2.75
Information ratio-0.34
R-Squared0.86

Price movement

52 week high202.4
52 week low174.38
Current bid price0
Current offer price0
Current mid price201.94

Holdings by region

  • 56.77% Not Specified
  • 10.8% UK
  • 6.16% Money Market
  • 6.12% Japan
  • 6.07% Asia Pacific ex Japan
  • 4.65% North America
  • 4.33% India
  • 2.96% China
  • 2.14% International

Holdings by sector

  • 9.6671% Money Market
  • 8.1787% Gold
  • 6.5896% Industrials
  • 5.7047% Financials
  • 4.9735% Hedge
  • 4.2453% Water
  • 3.5336% Health Care
  • 3.5292% Information Technology
  • 2.9169% Offices - Property
  • 2.7696% Consumer Staples

Holdings by asset type

  • 17.92% International Equities
  • 11.73% Physical Property
  • 10.8% UK Equities
  • 10.47% Global Fixed Interest
  • 8.45% Hedge
  • 8.2% Commodity & Energy
  • 6.16% Money Market
  • 6.12% Japanese Equities
  • 6.07% Asia Pacific ex Japan Equities
  • 4.65% North American Equities

Individual holdings

-