Fact sheet: FP Verbatim Portfolio 7

Fund information

Fund name
FP Verbatim Portfolio 7 B Acc
Fund company manager
Fund Partners Ltd
Fund type
OIC
Fund manager
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

Quick stats

1 Year return

27.97 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

0.8709

Fund size

£ 38.2 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    31.99%
  • Global Emerging Markets
    16.84%
  • Asia Pacific
    13.04%
  • Not Specified
    12.61%
  • Europe
    7.55%
  • Financials
    16.9677%
  • Industrials
    7.8962%
  • Information Technology
    7.3496%
  • Consumer Discretionary
    5.7484%
  • Money Market
    5.2802%
  • UK Equities
    31.99%
  • Others
    29.88%
  • UK Corporate Fixed Interest
    7.79%
  • Europe ex UK Equities
    7.55%
  • Japanese Equities
    5.76%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.32 %9.68 %27.97 %31.01 %69.66 %
Sector1.31 %5.98 %15.99 %23.56 %46.83 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund8.6 %19.07 %-0.15 %3.94 %14.81 %
Sector5.16 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-2.47
Beta1.55
Sharpe0.6
Volatility9.36
Tracking error3.89
Information ratio0.36
R-Squared0.94

Price movement

52 week high186.23
52 week low145.12
Current bid price0
Current offer price0
Current mid price185.3

Holdings by region

  • 31.99% UK
  • 16.84% Global Emerging Markets
  • 13.04% Asia Pacific
  • 12.61% Not Specified
  • 7.55% Europe
  • 6.73% International
  • 5.76% Japan
  • 3.7% USA
  • 1.78% Money Market

Holdings by sector

  • 16.9677% Financials
  • 7.8962% Industrials
  • 7.3496% Information Technology
  • 5.7484% Consumer Discretionary
  • 5.2802% Money Market
  • 5.1172% Consumer Goods
  • 4.8766% Health Care
  • 4.4347% Corporate Bonds
  • 3.7122% Consumer Staples
  • 2.6322% Consumer Services

Holdings by asset type

  • 31.99% UK Equities
  • 29.88% Others
  • 7.79% UK Corporate Fixed Interest
  • 7.55% Europe ex UK Equities
  • 5.76% Japanese Equities
  • 4.54% Global High Yield Fixed Interest
  • 3.7% North American Equities
  • 3.31% UK Property
  • 2.19% Global Fixed Interest
  • 1.78% Money Market

Individual holdings

  • 8.01% FIDELITY INDEX UK P
  • 6.62% GLOBAL EMERGING MARKETS LEADERS B GBP ACC
  • 6.59% MI SOMERSET GLOBAL EMERGING MARKETS B ACC GBP
  • 5.65% LIONTRUST UK GROWTH I INC
  • 5.65% SCHRODER ASIA PACIFIC
  • 5.63% LIONTRUST MACRO EQUITY INCOME I ACC
  • 5.52% LINDSELL TRAIN CF LINDSELL TRAIN UK EQUITY INC
  • 5.46% OLD MUTUAL UK ALPHA R ACC GBP
  • 4.89% LIONTRUST GF ASIA INCOME C3 DIS GBP
  • 4.54% AXA US SHORT DURATION HIGH YIELD BOND ZI INC