Fact sheet: FP Verbatim Pfl 5 Income

Fund information

Fund name
FP Verbatim Portfolio 5 Income B Inc
Fund company manager
Fund Partners Ltd
Fund type
OIC
Fund manager
Sonja Laud
since 01/03/2010
Fund objective
The Fund will use a broadly cautious balanced investment strategy with the aim of achieving income with some potential for capital growth over the medium to longer term.
Benchmark
Composite
Investment style
Flexible,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

17.37 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

3.2101

Fund size

£ 24.8 m

FE Risk score

52

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    42.66%
  • USA
    18.13%
  • Europe
    14.44%
  • UK
    11.07%
  • Others
    4.08%
  • Others
    41.34%
  • Global Corporate Fixed Interest
    36.93%
  • UK Equities
    11.07%
  • Property
    5.73%
  • Money Market
    3.54%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.3 %9.17 %17.37 %28.25 %62.66 %
Sector1.48 %6.88 %15.67 %23.58 %48.13 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund5.15 %13.74 %-0.25 %10.64 %10.19 %
Sector4.35 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.27
Beta1.14
Sharpe0.66
Volatility7.02
Tracking error2.4
Information ratio0.28
R-Squared0.9

Price movement

52 week high136.59
52 week low120.92
Current bid price0
Current offer price0
Current mid price136.59

Holdings by region

  • 42.66% Not Specified
  • 18.13% USA
  • 14.44% Europe
  • 11.07% UK
  • 4.08% Others
  • 3.68% Asia Pacific
  • 3.54% Money Market
  • 1.39% International
  • 1.01% Japan

Holdings by sector

-

Holdings by asset type

  • 41.34% Others
  • 36.93% Global Corporate Fixed Interest
  • 11.07% UK Equities
  • 5.73% Property
  • 3.54% Money Market
  • 1.39% Global Fixed Interest

Individual holdings

  • 19.77% SARASIN GLOBAL HIGHER DIVIDEND (STERLING HEDGED) I INC
  • 10.3% SARASIN GLOBAL HIGHER DIVIDEND I INC GBP
  • 1.55% JPMORGAN CHASE & CO
  • 1.5% NATIONAL GRID
  • 1.45% INVESTOR AB
  • 1.36% SWEDBANK AB
  • 1.25% DRILLISCH AG
  • 1.21% RESEAU FERRE DE FRANCE 5.5% UNSUB NOTES 1/12/2021 GBP1000
  • 1.17% SCHRODER ORIENTAL INCOME
  • 1.15% EQUINIX INC