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EF 8AM Multi-Strategy Portfolio II R Inc

Ranked 320 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 objective of the Fund is to achieve long-term capital growth. The Fund will aim to operate within a volatility range of between 5.0 and 9.5 and to achieve its objective through strategic asset allocation between a variety of asset classes, markets and strategies. Implementation will be predominately by means of investment in carefully selected third party collective investment schemes and investment trusts. The Investment Advisor will endeavor to maintain within the portfolio a measure of diversification between noncorrelated asset classes. The Fund will be able to invest in equities, bonds, warrants, money market instruments, cash and deposits.

Showing fund performance in United Kingdom View performance globally

Performance

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

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 3.7%
2018 -5.5% -3.2% 2.8% 1.2% -6.2%
2017 7.9% 2.3% 2.7% 0.2% 2.5%
2016 6.0% -0.7% -0.1% 5.2% 1.6%
2015 3.2% 1.5% -0.4% -1.5% 3.6%
2014 8.5% 2.0% 1.1% 1.9% 3.3%
2013 10.2% 8.2% 0.0% -0.3% 2.3%
2012 2.2% 2.3% -3.7% 2.0% 1.7%
2011 -4.9% 0.4% -2.4% -2.4% -0.7%
2010 7.3% 3.8% -4.8% 3.0% 5.4%
2009 20.9% 0.6% 7.5% 10.2% 1.4%
2008 -25.7% -4.4% 1.5% -10.7% -14.3%
2007 2.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Fundsmith Equity I Inc 11.24%
LF Miton UK Multi Cap Income Inst B Acc 10.07%
PIMCO Sterling Short Mat Src UCITS ETF GBP Inc 8.23%
CC Japan Income & Growth USD S Inc 7.77%
Jupiter Strategic Bond I Inc GBP 6.62%
FP Crux European Special Situations I GBP Inc 6.51%
Merian Global Equity Abs Return GBP R Acc Hdgd 6.38%
CF Odey UK Absolute Return GBP I Acc 6.26%
Invesco Global Financial Capital (UK) NT Inc 6.12%
Tetragon Financial Group Ltd ORD 4.74%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date01/08/2007
  • Share Class size03Mn
  • Base currencyGBP
  • ISIN GB00B1Z8MN25

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment100

Charges

  • Annual management0.15%
  • 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).