Fact sheet: FP Verbatim Portfolio 6

Fund information

Fund name
FP Verbatim Portfolio 6 B Acc
Fund company manager
Fund Partners Ltd
Fund type
OIC
Fund manager
Simon Mungall
since 15/12/2010
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

Quick stats

1 Year return

22.64 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

0.8368

Fund size

£ 46.9 m

FE Risk score

69

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    28.63%
  • Not Specified
    23.38%
  • Global Emerging Markets
    11.95%
  • Asia Pacific
    9.15%
  • Japan
    6.35%
  • Others
    39.75%
  • Equities
    28.63%
  • Corporate Bonds
    19.89%
  • High Yield Bond
    3.78%
  • Money Market
    2.61%
  • UK Equities
    28.63%
  • Others
    21.1%
  • UK Corporate Fixed Interest
    19.89%
  • Japanese Equities
    6.35%
  • Europe ex UK Equities
    6.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.68 %9.21 %22.64 %26.45 %54.71 %
Sector1 %5.69 %15.71 %23.55 %46.73 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund8.21 %13.85 %0.94 %1.84 %13.36 %
Sector5.09 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-3.04
Beta1.45
Sharpe0.49
Volatility8.67
Tracking error3.11
Information ratio0.03
R-Squared0.96

Price movement

52 week high168.46
52 week low136.52
Current bid price0
Current offer price0
Current mid price167.31

Holdings by region

  • 28.63% UK
  • 23.38% Not Specified
  • 11.95% Global Emerging Markets
  • 9.15% Asia Pacific
  • 6.35% Japan
  • 6.3% Europe
  • 6% USA
  • 5.63% International
  • 2.61% Money Market

Holdings by sector

  • 39.75% Others
  • 28.63% Equities
  • 19.89% Corporate Bonds
  • 3.78% High Yield Bond
  • 2.61% Money Market
  • 2.24% Property
  • 1.85% Fixed Interest
  • 1.25% Index Linked

Holdings by asset type

  • 28.63% UK Equities
  • 21.1% Others
  • 19.89% UK Corporate Fixed Interest
  • 6.35% Japanese Equities
  • 6.3% Europe ex UK Equities
  • 6% North American Equities
  • 3.78% Global High Yield Fixed Interest
  • 2.61% Money Market
  • 2.24% UK Property
  • 1.85% Global Fixed Interest

Individual holdings

  • 6.77% FIDELITY INDEX UK P
  • 5.04% BLACKROCK CORPORATE BOND TRACKER D INC
  • 4.98% L&G STERLING CORPORATE BOND INDEX I INC
  • 4.97% ROYAL LONDON CORPORATE BOND M INC
  • 4.9% INSIGHT UK CORPORATE ALL MATURITIES BOND P GR ACC
  • 4.89% MI SOMERSET GLOBAL EMERGING MARKETS B ACC GBP
  • 4.79% LINDSELL TRAIN CF LINDSELL TRAIN UK EQUITY INC
  • 4.77% OLD MUTUAL UK ALPHA R ACC GBP
  • 4.76% LIONTRUST UK GROWTH I INC
  • 4.69% LIONTRUST MACRO EQUITY INCOME I ACC