FP 8AM Multi-Strategy Portfolio III A Inc

Ranked 314 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Managed by

Richard Philbin

Richard Philbin knew from an early age that he wanted to be a fund manager. After gaining a Financial Services degree from Bristol University, he joined Berkley Fund Managers and ultimately became investment director. In 1999 he switched to Towry Law and helped set up the group's investment management team, first in Windsor and then in Bracknell. Two years on, Philbin moved to F&C where he became director of their fund of funds strategies. He then moved to Architas where he spent two years before joining Hasley Investment Management. In 2013 Richard moved to Harwood Capital to launch a fund of funds range. Away from the office, Philbin enjoys football, golf and music.

Objective

The aim of the Fund is to achieve long-term capital growth. The Fund will aim to operate within a volatility range* of between 10.0 and 14.5 and to achieve its objective through strategic asset allocation between a variety of asset classes, markets and strategies.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 31/10/2017 - 31/10/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -3.7% 4.5% 0.8%
2017 11.7% 4.1% 2.4% 0.9% 3.9%
2016 9.4% -2.2% 1.0% 8.2% 2.4%
2015 4.8% 5.6% -1.3% -5.1% 5.9%
2014 5.2% 0.3% 0.4% 1.5% 2.9%
2013 3.2% 2.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2018

Top 10 Holdings

Stock Size
FP Crux European Special Situations I GBP Inc 7.78%
Fundsmith Equity I Class Inc (ST) 7.14%
MI Chelverton UK Equity Income B Acc 6.52%
Fidelity Asian Values PLC 6.15%
Herald Investment Trust PLC 5.60%
Man GLG Japan CoreAlpha Professional Acc C GBP 5.58%
Merian Global Equity Abs Return GBP R Acc Hdgd 5.17%
Artemis Strategic Bond QI Acc 4.70%
Schroder Asian Income Maximiser Z Inc 4.58%
Royal London Shrt Dur Glo Hi Yield Bd Z Inc 4.37%
30/09/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date07/05/2013
  • Share Class size10Mn
  • Base currencyUSD
  • ISIN GB00B9L57F01

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management0.15%
  • Initial investment1.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).