Fact sheet: FP Verbatim Portfolio 3

Fund information

Fund name
FP Verbatim Portfolio 3 B Acc
Fund company manager
Fund Partners Ltd
Fund type
OIC
Fund manager
Bill McQuaker
since 03/02/2011
Fund objective
The Fund will use a broadly defensive investment strategy with the aim of achieving capital growth over the medium to longer term.
Benchmark
No Specified Index
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

13.42 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

0.8797

Fund size

£ 54.3 m

FE Risk score

32

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    34.87%
  • UK
    26.01%
  • International
    12.18%
  • Money Market
    10.34%
  • Europe
    5.25%
  • UK Corporate Fixed Interest
    22.79%
  • UK Gilts
    13.84%
  • UK Equities
    12.17%
  • Money Market
    10.34%
  • Global Fixed Interest
    9.02%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.16 %5.03 %13.42 %22.46 %38.74 %
Sector1.31 %5.98 %15.99 %23.56 %46.83 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund4.3 %10.98 %1.17 %7.16 %6 %
Sector5.16 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha2.05
Beta0.61
Sharpe0.82
Volatility3.94
Tracking error2.85
Information ratio-0.3
R-Squared0.82

Price movement

52 week high155.85
52 week low137.26
Current bid price0
Current offer price0
Current mid price155.75

Holdings by region

  • 34.87% Not Specified
  • 26.01% UK
  • 12.18% International
  • 10.34% Money Market
  • 5.25% Europe
  • 4.77% Japan
  • 3.59% USA
  • 2.99% Asia Pacific

Holdings by sector

-

Holdings by asset type

  • 22.79% UK Corporate Fixed Interest
  • 13.84% UK Gilts
  • 12.17% UK Equities
  • 10.34% Money Market
  • 9.02% Global Fixed Interest
  • 7.09% UK Index-Linked
  • 5.25% Europe ex UK Equities
  • 4.99% UK Property
  • 4.77% Japanese Equities
  • 3.59% North American Equities

Individual holdings

  • 13.84% L&G ALL STOCKS GILT INDEX TRUST M ACC
  • 9.02% VANGUARD GLOBAL BOND INDEX HEDGED ACC GBP
  • 7.09% ROYAL LONDON INDEX LINKED M INC
  • 5.71% INSIGHT UK CORPORATE ALL MATURITIES BOND P GR ACC
  • 5.71% L&G STERLING CORPORATE BOND INDEX I INC
  • 5.7% ROYAL LONDON CORPORATE BOND M INC
  • 5.67% BLACKROCK CORPORATE BOND TRACKER D INC
  • 3.16% AXA US SHORT DURATION HIGH YIELD BOND ZI INC
  • 2.95% FIDELITY INDEX UK P
  • 2.67% LIONTRUST UK GROWTH I INC