Fact sheet: FP Verbatim Portfolio 6

Fund information

Fund name
FP Verbatim Portfolio 6 B Acc
Fund company manager
Fund Partners Ltd
Fund type
OEIC
Fund manager(s)
John Husselbee
since 01/03/2016
Paul Kim
since 01/02/2016
Fund objective
The Fund will use a broadly balanced investment strategy with the aim of achieving capital growth over the medium to longer term.
Benchmark
Composite
Investment style
Aggressive
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.53 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

0.8142

Fund size

£ 49.2 m

FE Risk score

67

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    28.07%
  • Not Specified
    22.52%
  • Global Emerging Markets
    12.36%
  • Asia Pacific
    9.55%
  • Europe
    7.01%
  • Others
    40.52%
  • Equities
    29.15%
  • Corporate Bonds
    19.55%
  • High Yield Bond
    3.7%
  • Property
    2.2%
  • UK Equities
    28.07%
  • Others
    21.91%
  • UK Corporate Fixed Interest
    19.15%
  • Europe ex UK Equities
    7.01%
  • Japanese Equities
    6.34%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.88 %6.4 %10.53 %34.97 %49.85 %
Sector1.79 %3.63 %6.81 %26.99 %41.22 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund10.94 %13.85 %0.94 %1.84 %13.36 %
Sector6.24 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-2.58
Beta1.43
Sharpe0.5
Volatility8.62
Tracking error3.03
Information ratio0.12
R-Squared0.96

Price movement

52 week high171.81
52 week low149.33
Current bid price0
Current offer price0
Current mid price171.95

Holdings by region

  • 28.07% UK
  • 22.52% Not Specified
  • 12.36% Global Emerging Markets
  • 9.55% Asia Pacific
  • 7.01% Europe
  • 6.34% Japan
  • 5.9% USA
  • 5.33% International
  • 2.92% Money Market

Holdings by sector

  • 40.52% Others
  • 29.15% Equities
  • 19.55% Corporate Bonds
  • 3.7% High Yield Bond
  • 2.2% Property
  • 1.84% Money Market
  • 1.81% Fixed Interest
  • 1.23% Index Linked

Holdings by asset type

  • 28.07% UK Equities
  • 21.91% Others
  • 19.15% UK Corporate Fixed Interest
  • 7.01% Europe ex UK Equities
  • 6.34% Japanese Equities
  • 5.9% North American Equities
  • 3.55% Global High Yield Fixed Interest
  • 2.92% Money Market
  • 2.17% UK Property
  • 1.78% Global Fixed Interest

Individual holdings

  • 6.6% FIDELITY INDEX UK P
  • 4.86% MI SOMERSET GLOBAL EMERGING MARKETS B ACC GBP
  • 4.82% FIDELITY SPECIAL SITUATIONS W ACC
  • 4.73% FIDELITY MONEYBUILDER INCOME Y DIS GBP
  • 4.73% ROYAL LONDON CORPORATE BOND M INC
  • 4.71% LINDSELL TRAIN CF LINDSELL TRAIN UK EQUITY INC
  • 4.68% AXA STERLING BUY AND MAINTAIN CREDIT FUND
  • 4.66% L&G STERLING CORPORATE BOND INDEX I INC
  • 4.62% LIONTRUST UK GROWTH I INC
  • 4.48% GLOBAL EMERGING MARKETS LEADERS B GBP ACC