EF 8AM Multi-Strategy Portfolio III A Inc

Ranked 312 out of 399 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 : 31/01/2018 - 31/01/2019
  • Rank 312/399 Total Return
  • Rank 340/399 Standard Deviation
  • Rank 333/399 Max Drawdown

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -6.9% -3.7% 4.5% 0.8% -8.3%
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

31/01/2019

Top 10 Holdings

Stock Size
Fundsmith Equity I Inc 7.33%
FP Crux European Special Situations I GBP Inc 7.32%
Fidelity Asian Values PLC 7.06%
MI Chelverton UK Equity Income B Acc 6.17%
Merian Global Equity Abs Return GBP R Acc Hdgd 5.70%
Man GLG Japan CoreAlpha Professional Acc C GBP 5.58%
Artemis Strategic Bond QI Acc 5.13%
Herald Investment Trust PLC 5.01%
Royal London Shrt Dur Glo Hi Yield Bd Z Inc 4.84%
Schroder Asian Income Maximiser Z Inc 4.77%
31/12/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date07/05/2013
  • Share Class size11Mn
  • 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).