Fact sheet: FP Verbatim Pfl 5 Growth

Fund information

Fund name
FP Verbatim Portfolio 5 Growth B Acc
Fund company manager
Fund Partners Ltd
Fund type
OIC
Fund manager
Caspar Rock
since 04/12/2010
Fund objective
The Fund will use a broadly cautious balanced strategy with the aim of achieving capital growth over the medium to longer term.
Benchmark
Composite
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

18.03 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

1.407

Fund size

£ 98.4 m

FE Risk score

53

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    29.56%
  • Not Specified
    29.52%
  • USA
    8.8%
  • Europe
    7.04%
  • Global Emerging Markets
    6.58%
  • UK Corporate Fixed Interest
    24.63%
  • UK Equities
    22.91%
  • Others
    11.13%
  • North American Equities
    8.8%
  • Europe ex UK Equities
    7.04%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.68 %8.64 %17.7 %28.89 %62.02 %
Sector1.56 %7.1 %15.52 %23.83 %48.44 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund5.81 %11.84 %4.08 %6.15 %12.87 %
Sector4.56 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.1
Beta1.11
Sharpe0.74
Volatility6.65
Tracking error1.51
Information ratio0.59
R-Squared0.96

Price movement

52 week high167.65
52 week low142.26
Current bid price0
Current offer price0
Current mid price167.65

Holdings by region

  • 29.56% UK
  • 29.52% Not Specified
  • 8.8% USA
  • 7.04% Europe
  • 6.58% Global Emerging Markets
  • 6.45% Japan
  • 4.7% International
  • 4.55% Asia Pacific
  • 2.8% Money Market

Holdings by sector

-

Holdings by asset type

  • 24.63% UK Corporate Fixed Interest
  • 22.91% UK Equities
  • 11.13% Others
  • 8.8% North American Equities
  • 7.04% Europe ex UK Equities
  • 6.65% UK Gilts
  • 6.45% Japanese Equities
  • 4.7% Global High Yield Fixed Interest
  • 4.09% UK Property
  • 2.8% Money Market

Individual holdings

  • 6.66% L&G ALL STOCKS GILT INDEX TRUST M ACC
  • 6.22% ROYAL LONDON CORPORATE BOND M INC
  • 6.19% INSIGHT UK CORPORATE ALL MATURITIES BOND P GR ACC
  • 6.19% L&G STERLING CORPORATE BOND INDEX I INC
  • 6.07% BLACKROCK CORPORATE BOND TRACKER L
  • 5.64% FIDELITY INDEX UK P
  • 4.71% AXA US SHORT DURATION HIGH YIELD BOND ZI INC
  • 4.25% LIONTRUST MACRO EQUITY INCOME I ACC
  • 3.99% LIONTRUST UK GROWTH I INC
  • 3.97% OLD MUTUAL UK ALPHA R ACC GBP