Fact sheet: Pacific Ml Asst Accm Def

Fund information

Fund name
Pacific Multi Asset Accumulator Defensive 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
    49.4%
  • International
    18.3%
  • USA
    14.83%
  • Global Emerging Markets
    10.13%
  • Money Market
    5.72%
  • Global Investment Grade Fixed Interest
    41.09%
  • Global Government Fixed Interest
    14.91%
  • Others
    12.9%
  • European Equities
    6.74%
  • Global High Yield Fixed Interest
    5.92%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.89 %0.18 %0 %0 %0 %
Sector0.08 %1.85 %4.24 %7.64 %17.43 %
Rank within sector93 / 10678 / 104 / / /
Quartile th4 th3 rd 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 high10.305
52 week low9.941
Current bid price0
Current offer price0
Current mid price10.162

Holdings by region

  • 49.4% Europe
  • 18.3% International
  • 14.83% USA
  • 10.13% Global Emerging Markets
  • 5.72% Money Market
  • 1.62% Asia Pacific

Holdings by sector

-

Holdings by asset type

  • 41.09% Global Investment Grade Fixed Interest
  • 14.91% Global Government Fixed Interest
  • 12.9% Others
  • 6.74% European Equities
  • 5.92% Global High Yield Fixed Interest
  • 5.72% Money Market
  • 5.18% Global Equities
  • 3.2% US Equities
  • 2.71% Alternative Assets
  • 1.62% Asia Pacific Equities

Individual holdings

  • 12.6% ISHARES GBP CORP BOND 0-5YR
  • 8.85% ISHARES CORE GBP CORP
  • 8.55% AQR STYLE PREMIA UCITS-C GBP
  • 8.13% ISHARES £ ULTRASHORT BOND UCITS ETF GBP
  • 6.3% ISHARES PLC ISHARES $ CORP BOND UCITS ETF USD DIST
  • 6.3% ISHARES PLC ISHARES $ CORP BOND UCITS ETF USD DIST
  • 5.22% ISHARES EURO CORP LARGE CAP
  • 5.04% ISHARES JPM EM LCL GOV BND
  • 4.94% iShares $ Short Duration High Yield Corporate Bond UCITS ETF USD
  • 3.74% ISHARES FTSE 100 UCITS ETF ACC