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
OEIC
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

7.06 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

3.2987

Fund size

£ 24.8 m

FE Risk score

53

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    42.85%
  • Europe
    17.11%
  • USA
    14.89%
  • UK
    10.24%
  • Asia Pacific
    5.01%
  • Others
    42.37%
  • Global Corporate Fixed Interest
    36.15%
  • UK Equities
    10.24%
  • Property
    6.7%
  • Money Market
    3.12%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.02 %1.84 %7.06 %23.76 %47.82 %
Sector-0.93 %1.19 %6.96 %20.54 %39.75 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund5.03 %13.74 %-0.25 %10.64 %10.19 %
Sector4.4 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.54
Beta1.15
Sharpe0.63
Volatility7.13
Tracking error2.45
Information ratio0.2
R-Squared0.9

Price movement

52 week high138.93
52 week low126.2
Current bid price0
Current offer price0
Current mid price135.12

Holdings by region

  • 42.85% Not Specified
  • 17.11% Europe
  • 14.89% USA
  • 10.24% UK
  • 5.01% Asia Pacific
  • 4.18% Others
  • 3.12% Money Market
  • 1.42% International
  • 0.69% Global Emerging Markets
  • 0.49% Japan

Holdings by sector

-

Holdings by asset type

  • 42.37% Others
  • 36.15% Global Corporate Fixed Interest
  • 10.24% UK Equities
  • 6.7% Property
  • 3.12% Money Market
  • 1.42% Global Fixed Interest

Individual holdings

  • 19.72% SARASIN GLOBAL HIGHER DIVIDEND (STERLING HEDGED) I INC
  • 10.17% SARASIN GLOBAL HIGHER DIVIDEND I INC GBP
  • 1.56% SWEDBANK AB
  • 1.47% INVESTOR AB
  • 1.46% NATIONAL GRID
  • 1.46% SCHRODER ORIENTAL INCOME
  • 1.38% ING GROEP N.V.
  • 1.2% RESEAU FERRE DE FRANCE 5.5% UNSUB NOTES 1/12/2021 GBP1000
  • 1.17% DRILLISCH AG