Fact sheet: FP Verbatim Portfolio 4

Fund information

Fund name
FP Verbatim Portfolio 4 B Acc
Fund company manager
Fund Partners Ltd
Fund type
OIC
Fund manager
Andrew Yeadon
since 01/03/2010
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

Quick stats

1 Year return

16.63 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

1.2171

Fund size

£ 77.4 m

FE Risk score

50

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    34.37%
  • UK
    24.53%
  • International
    9.83%
  • USA
    6.9%
  • Japan
    6.66%
  • UK Corporate Fixed Interest
    24.62%
  • UK Equities
    16.53%
  • UK Gilts
    8%
  • North American Equities
    6.9%
  • Japanese Equities
    6.66%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.76 %6.89 %16.55 %25.37 %49.52 %
Sector1.31 %5.98 %15.99 %23.56 %46.83 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund5.95 %9.48 %3.82 %6.79 %9.77 %
Sector5.16 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.09
Beta1.01
Sharpe0.67
Volatility6.13
Tracking error1.55
Information ratio-0.03
R-Squared0.93

Price movement

52 week high163.7
52 week low140.62
Current bid price0
Current offer price0
Current mid price163.45

Holdings by region

  • 34.37% Not Specified
  • 24.53% UK
  • 9.83% International
  • 6.9% USA
  • 6.66% Japan
  • 6.57% Asia Pacific
  • 6.43% Europe
  • 4.71% Money Market

Holdings by sector

-

Holdings by asset type

  • 24.62% UK Corporate Fixed Interest
  • 16.53% UK Equities
  • 8% UK Gilts
  • 6.9% North American Equities
  • 6.66% Japanese Equities
  • 6.57% Others
  • 6.43% Europe ex UK Equities
  • 5.18% Global Fixed Interest
  • 5.05% UK Property
  • 4.71% Money Market

Individual holdings

  • 8% L&G ALL STOCKS GILT INDEX TRUST M ACC
  • 6.61% L&G STERLING CORPORATE BOND INDEX I INC
  • 6.14% INSIGHT UK CORPORATE ALL MATURITIES BOND P GR ACC
  • 6.08% ROYAL LONDON CORPORATE BOND M INC
  • 5.79% BLACKROCK CORPORATE BOND TRACKER D INC
  • 5.18% VANGUARD GLOBAL BOND INDEX HEDGED ACC GBP
  • 4.7% ROYAL LONDON INDEX LINKED M INC
  • 4.65% AXA US SHORT DURATION HIGH YIELD BOND ZI INC
  • 4.17% LIONTRUST UK GROWTH I INC
  • 4.12% LIONTRUST MACRO EQUITY INCOME I ACC