Fact sheet: FP Verbatim Portfolio 3

Fund information

Fund name
FP Verbatim Portfolio 3 B Acc
Fund company manager
Fund Partners Ltd
Fund type
OEIC
Fund manager(s)
Paul Kim
since 01/07/2016
John Husselbee
since 01/07/2016
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.95 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

0.877

Fund size

£ 55.4 m

FE Risk score

34

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    35.6%
  • UK
    25.85%
  • International
    11.88%
  • Money Market
    10.38%
  • Japan
    4.88%
  • UK Corporate Fixed Interest
    23.71%
  • UK Gilts
    13.52%
  • UK Equities
    12.33%
  • Money Market
    10.38%
  • Global Fixed Interest
    8.85%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.69 %2.14 %4.95 %22.23 %34.79 %
Sector1.79 %3.63 %6.81 %26.99 %41.22 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund4.62 %10.98 %1.17 %7.16 %6 %
Sector6.24 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.32
Beta0.63
Sharpe0.6
Volatility4.11
Tracking error2.84
Information ratio-0.46
R-Squared0.81

Price movement

52 week high156.35
52 week low145.62
Current bid price0
Current offer price0
Current mid price156.23

Holdings by region

  • 35.6% Not Specified
  • 25.85% UK
  • 11.88% International
  • 10.38% Money Market
  • 4.88% Japan
  • 4.87% Europe
  • 3.6% USA
  • 2.94% Asia Pacific

Holdings by sector

-

Holdings by asset type

  • 23.71% UK Corporate Fixed Interest
  • 13.52% UK Gilts
  • 12.33% UK Equities
  • 10.38% Money Market
  • 8.85% Global Fixed Interest
  • 6.95% UK Index-Linked
  • 4.94% UK Property
  • 4.88% Japanese Equities
  • 4.87% Europe ex UK Equities
  • 3.6% North American Equities

Individual holdings

  • 13.23% L&G ALL STOCKS GILT INDEX TRUST M ACC
  • 8.88% VANGUARD GLOBAL BOND INDEX HEDGED ACC GBP
  • 6.78% ROYAL LONDON CORPORATE BOND M INC
  • 6.64% ROYAL LONDON INDEX LINKED M INC
  • 5.6% FIDELITY MONEYBUILDER INCOME Y DIS GBP
  • 5.54% AXA STERLING BUY AND MAINTAIN CREDIT FUND
  • 5.49% L&G STERLING CORPORATE BOND INDEX I INC
  • 3.51% L&G HIGH INCOME TRUST I INC
  • 2.96% FIDELITY INDEX UK P