FP Apollo Multi Asset Adventurous GBP A Acc

Ranked 260 out of 262 in - Aggressive GBP over 12 months
All calculations are in GBP unless stated

Managed by

Ian Willings

Objective

The Fund seeks to maximise long term capital growth bypursuing an adventurous investment strategy.To invest in a range of assets including collective investment schemes, closed-ended funds, transferable securities, money market instruments and cash/deposits*. The Fund may also seek investment diversification by obtaining indirect exposure to alternative asset classes including hedge funds, private equity, commodities and indirectly in property. The Fund may utilise derivatives for the purposes of efficient portfolio management.

Showing fund performance in United Kingdom View performance globally

Performance

Aggressive GBP over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 5.4%
2018 -11.1% -3.5% 1.5% 0.9% -10.1%
2017 13.9% 6.1% 1.5% 1.8% 3.9%
2016 2.1% -4.8% -4.2% 7.6% 4.0%
2015 3.5% 6.9% -0.7% -8.0% 5.9%
2014 3.1% 0.6% -0.2% 0.5% 2.2%
2013 4.4% 5.0% -5.8% 3.0% 2.5%
2012 1.3% 6.0% -8.5% 3.0% 1.4%
2011 -9.2% 2.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Matthews Asia Fds-Asia ex Jap Dividend S Acc GBP 7.40%
Schroder Asian Total Return Invest Comp Plc Ord 5p 7.38%
H2O MultiReturns Fund I/A (GBP) 7.30%
Standard Life Investments Property Inc Trust Ltd 5.96%
Apollo Enhanced Absolute Return GBP C3 5.85%
Legg Mason IF Japan Equity X Hedged GBP 5.55%
Macau Property Opportunities Fund Limited 5.51%
Baillie Gifford European B Acc 5.39%
Credit Suisse AG (London Branch) 0.000% 07-Jun-2021 5.27%
SPDR MSCI EM Asia UCITS ETF 5.25%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date01/06/2011
  • Share Class size00Mn
  • Base currencyGBP
  • ISIN GB00B3Z2C940

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment100

Charges

  • Annual management1.50%
  • Initial investment5.00%

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