FP Frontier MAP Balanced C

Name
FP Frontier MAP Balanced Fund C Acc
Manager
FundRock Partners Limited
Type
Open Ended Investment Company
ISIN
GB00B51J2488
Sector
LC00000145
Launched
04/01/2010
OCF
1.66 %
Risk Rating
3
3 Year Sharpe
0.37
Yield
0 %
Benchmark
Not Benchmarked
The aim of the fund is to provide shareholders with medium to long term investment growth through investing across multiple asset classes targeted towards investors prepared to assume some market risk. The Fund will seek to achieve its objective through investment either directly or indirectly to multiple asset classes including global equities, global fixed income, emerging market equities, emerging fixed income, global real estate, global commodities, managed futures and hedge funds.
Holding%
ILF GBP Liquidity Plus 310.43 %
SSgA GBP Liquidity I Stable NAV10.38 %
H2O Multireturns I/A GBP6.76 %
Hermes Asia ex-Japan Equity F GBP Acc6.40 %
Vietnam Enterprise Ord5.01 %
Macau Property Opportunities Ord4.89 %
F&C Global Equity Market Neutral 3 Acc4.39 %
Jupiter Global Emerging Markets I Acc3.93 %
Janus Henderson UK Absolute Return I Acc3.82 %
Legg Mason IF Japan Equity X Acc Hg3.19 %
Region%
Asia - Emerging31.23 %
Eurozone16.52 %
Asia - Developed11.98 %
Japan10.11 %
United States9.91 %
Europe - Emerging9.32 %
Sector%
Financial Services34.42 %
Technology17.24 %
Consumer Cyclical9.60 %
Industrials9.48 %
Basic materials7.44 %
Consumer Defensive5.99 %
Energy5.86 %
Name
FundRock Partners Limited
Address
BH21 7SB, United Kingdom
UCITS
No
Legal Structure
Open Ended Investment Company

Managers

Marc Davies

Joined 03/02/2009

Data provided by Morningstar.

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