Fact sheet: FP Verbatim Portfolio 4

Fund information

Fund name
FP Verbatim Portfolio 4 B Acc
Fund company manager
Fund Partners Ltd
Fund type
OEIC
Fund manager(s)
Paul Kim
since 30/06/2014
John Husselbee
since 30/06/2014
Fund objective
The Fund will use a broadly cautious managed investment strategy with the aim of achieving capital growth over the medium to longer term.
Benchmark
Composite
Investment style
Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.61 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

1.2064

Fund size

£ 83.0 m

FE Risk score

50

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    33.65%
  • UK
    23.51%
  • International
    9.58%
  • USA
    6.91%
  • Money Market
    6.71%
  • UK Corporate Fixed Interest
    23.78%
  • UK Equities
    16.04%
  • UK Gilts
    7.47%
  • North American Equities
    6.91%
  • Money Market
    6.71%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.24 %3.59 %7.61 %28.89 %43.57 %
Sector1.79 %3.63 %6.81 %26.99 %41.22 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund6.88 %9.48 %3.82 %6.79 %9.77 %
Sector6.24 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.37
Beta1.01
Sharpe0.58
Volatility6.19
Tracking error1.58
Information ratio-0.18
R-Squared0.93

Price movement

52 week high164.8
52 week low149.41
Current bid price0
Current offer price0
Current mid price164.89

Holdings by region

  • 33.65% Not Specified
  • 23.51% UK
  • 9.58% International
  • 6.91% USA
  • 6.71% Money Market
  • 6.65% Asia Pacific
  • 6.62% Japan
  • 6.37% Europe

Holdings by sector

-

Holdings by asset type

  • 23.78% UK Corporate Fixed Interest
  • 16.04% UK Equities
  • 7.47% UK Gilts
  • 6.91% North American Equities
  • 6.71% Money Market
  • 6.65% Others
  • 6.62% Japanese Equities
  • 6.37% Europe ex UK Equities
  • 4.98% UK Property
  • 4.89% UK Index-Linked

Individual holdings

  • 7.28% L&G ALL STOCKS GILT INDEX TRUST M ACC
  • 6.05% L&G STERLING CORPORATE BOND INDEX I INC
  • 5.85% FIDELITY MONEYBUILDER INCOME Y DIS GBP
  • 5.8% AXA STERLING BUY AND MAINTAIN CREDIT FUND
  • 5.74% ROYAL LONDON CORPORATE BOND M INC
  • 4.86% VANGUARD GLOBAL BOND INDEX HEDGED ACC GBP
  • 4.66% ROYAL LONDON INDEX LINKED M INC
  • 3.99% L&G HIGH INCOME TRUST I INC
  • 3.96% LIONTRUST UK GROWTH I INC