Fact sheet: Pacific Ml Asst Accm Cons

Fund information

Fund name
Pacific Multi Asset Accumulator Conservative Institutional GBP
Fund company manager
Pacific Capital Partners Limit
Fund type
SIB
Fund manager
William Bartleet
since 19/01/2017
Fund objective
The Fund’s investment objective is to provide capital growth over the long term whilst attempting to limit the risk of capital loss in most market conditions by investing primarily in regulated funds. There can be no guarantee that the Fund will achieve its investment objective.
Benchmark
3 Month LIBOR
Investment style
Cautious
Investment method
None

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size
-
FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    42.77%
  • International
    19.33%
  • USA
    16.11%
  • Global Emerging Markets
    12.65%
  • Money Market
    6.23%
  • Global Investment Grade Fixed Interest
    33.86%
  • European Equities
    12.94%
  • Others
    10.73%
  • Global Equities
    9.79%
  • Global Government Fixed Interest
    7.86%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.08 %-0.16 %0 %0 %0 %
Sector0.08 %1.85 %4.24 %7.64 %17.43 %
Rank within sector96 / 10688 / 104 / / /
Quartile th4 th4 th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector3.64 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high10.359
52 week low9.918
Current bid price0
Current offer price0
Current mid price10.18

Holdings by region

  • 42.77% Europe
  • 19.33% International
  • 16.11% USA
  • 12.65% Global Emerging Markets
  • 6.23% Money Market
  • 2.91% Asia Pacific

Holdings by sector

-

Holdings by asset type

  • 33.86% Global Investment Grade Fixed Interest
  • 12.94% European Equities
  • 10.73% Others
  • 9.79% Global Equities
  • 7.86% Global Government Fixed Interest
  • 6.23% Money Market
  • 5.93% US Equities
  • 5.86% Global High Yield Fixed Interest
  • 3.89% Alternative Assets
  • 2.91% Asia Pacific Equities

Individual holdings

  • 11.55% ISHARES GBP CORP BOND 0-5YR
  • 7.52% ISHARES £ ULTRASHORT BOND UCITS ETF GBP
  • 6.48% AQR STYLE PREMIA UCITS-C GBP
  • 6.39% ISHARES FTSE 100 UCITS ETF ACC
  • 6.39% ISHARES FTSE 100 UCITS ETF ACC
  • 5.89% ISHARES CORE GBP CORP
  • 5.02% ISHARES JPM EM LCL GOV BND
  • 4.91% iShares $ Short Duration High Yield Corporate Bond UCITS ETF USD
  • 4.89% ISHARES PLC ISHARES $ CORP BOND UCITS ETF USD DIST
  • 4.89% ISHARES PLC ISHARES $ CORP BOND UCITS ETF USD DIST