Fact sheet: FP Verbatim Portfolio 7

Fund information

Fund name
FP Verbatim Portfolio 7 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 growth investment strategy with the aim of achieving capital growth over the medium to longer term
Benchmark
No Specified Index
Investment style
Aggressive
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.3 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

0.8461

Fund size

£ 39.8 m

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    31.4%
  • Global Emerging Markets
    17.04%
  • Asia Pacific
    14.31%
  • Not Specified
    11.51%
  • Europe
    6.67%
  • Financials
    16.97%
  • Industrials
    7.9%
  • Information Technology
    7.35%
  • Consumer Discretionary
    5.75%
  • Money Market
    5.28%
  • UK Equities
    31.4%
  • Others
    31.35%
  • UK Corporate Fixed Interest
    6.87%
  • Europe ex UK Equities
    6.67%
  • Japanese Equities
    5.74%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.77 %7.82 %11.3 %40.19 %61.21 %
Sector1.73 %3.92 %6.61 %26.57 %41.18 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund11.79 %19.07 %-0.15 %3.94 %14.81 %
Sector6.2 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-2.01
Beta1.54
Sharpe0.61
Volatility9.34
Tracking error3.85
Information ratio0.43
R-Squared0.94

Price movement

52 week high191.01
52 week low163.73
Current bid price0
Current offer price0
Current mid price190.73

Holdings by region

  • 31.4% UK
  • 17.04% Global Emerging Markets
  • 14.31% Asia Pacific
  • 11.51% Not Specified
  • 6.67% Europe
  • 6.36% International
  • 5.74% Japan
  • 4.1% USA
  • 2.87% Money Market

Holdings by sector

  • 16.97% Financials
  • 7.9% Industrials
  • 7.35% Information Technology
  • 5.75% Consumer Discretionary
  • 5.28% Money Market
  • 5.12% Consumer Goods
  • 4.88% Health Care
  • 4.43% Corporate Bonds
  • 3.71% Consumer Staples
  • 2.63% Consumer Services

Holdings by asset type

  • 31.4% UK Equities
  • 31.35% Others
  • 6.87% UK Corporate Fixed Interest
  • 6.67% Europe ex UK Equities
  • 5.74% Japanese Equities
  • 4.26% Global High Yield Fixed Interest
  • 4.1% North American Equities
  • 3.2% UK Property
  • 2.87% Money Market
  • 2.1% Global Fixed Interest

Individual holdings

  • 7.87% FIDELITY INDEX UK P
  • 6.59% MI SOMERSET GLOBAL EMERGING MARKETS B ACC GBP
  • 6.39% GLOBAL EMERGING MARKETS LEADERS B GBP ACC
  • 6.03% SCHRODER ASIA PACIFIC
  • 5.61% LIONTRUST GF ASIA INCOME C3 DIS GBP
  • 5.53% LIONTRUST UK GROWTH I INC
  • 5.5% FIDELITY SPECIAL SITUATIONS W ACC
  • 5.47% LINDSELL TRAIN CF LINDSELL TRAIN UK EQUITY INC
  • 5.39% LIONTRUST MACRO EQUITY INCOME I ACC
  • 3.5% L&G HIGH INCOME TRUST I INC