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
OEIC
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

9.41 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

1.4077

Fund size

£ 103.9 m

FE Risk score

51

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    28.91%
  • Not Specified
    28.27%
  • USA
    8.84%
  • Europe
    7.78%
  • Japan
    6.42%
  • Others
    33.95%
  • Corporate Bonds
    23.61%
  • Equities
    22.68%
  • UK Gilts
    6.23%
  • High Yield Bond
    4.79%
  • UK Corporate Fixed Interest
    23.61%
  • UK Equities
    22.68%
  • Others
    10.91%
  • North American Equities
    8.84%
  • Europe ex UK Equities
    7.78%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.91 %0.89 %9.41 %24.66 %50.17 %
Sector-1.14 %0.93 %7.45 %20.35 %39.4 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund5.48 %11.84 %4.08 %6.15 %12.87 %
Sector4.18 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.08
Beta1.11
Sharpe0.71
Volatility6.65
Tracking error1.47
Information ratio0.46
R-Squared0.96

Price movement

52 week high170.95
52 week low153.04
Current bid price0
Current offer price0
Current mid price167.14

Holdings by region

  • 28.91% UK
  • 28.27% Not Specified
  • 8.84% USA
  • 7.78% Europe
  • 6.42% Japan
  • 6.19% Global Emerging Markets
  • 4.79% International
  • 4.72% Asia Pacific
  • 4.08% Money Market

Holdings by sector

  • 33.95% Others
  • 23.61% Corporate Bonds
  • 22.68% Equities
  • 6.23% UK Gilts
  • 4.79% High Yield Bond
  • 4.08% Money Market
  • 3.93% Property
  • 0.73% Index Linked

Holdings by asset type

  • 23.61% UK Corporate Fixed Interest
  • 22.68% UK Equities
  • 10.91% Others
  • 8.84% North American Equities
  • 7.78% Europe ex UK Equities
  • 6.42% Japanese Equities
  • 6.23% UK Gilts
  • 4.79% Global High Yield Fixed Interest
  • 4.08% Money Market
  • 3.93% UK Property

Individual holdings

  • 6.23% L&G STERLING CORPORATE BOND INDEX I INC
  • 5.96% AXA US SHORT DURATION HIGH YIELD BOND ZI INC
  • 5.93% ROYAL LONDON CORPORATE BOND M INC
  • 5.89% FIDELITY MONEYBUILDER INCOME Y DIS GBP
  • 5.84% FIDELITY INDEX UK P
  • 5.48% L&G UK PROPERTY I INC
  • 4.79% UBS US GROWTH C ACC
  • 4.04% INSIGHT UK CORPORATE ALL MATURITIES BOND P GR ACC
  • 3.84% OLD MUTUAL UK ALPHA R ACC GBP
  • 3.83% FIDELITY INDEX EUROPE EX UK P ACC