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FP Apollo Multi Asset Balanced GBP A Acc

Ranked 389 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Managed by

Craig Wetton

Objective

The fund seeks to achieve a positive return over the medium to longer term, which is in excess of normal cash deposit rates. The fund seeks 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.

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 3.9%
2018 -9.3% -2.2% 0.5% 0.5% -8.2%
2017 12.5% 5.8% 1.0% 1.8% 3.3%
2016 4.6% -2.2% -3.2% 6.6% 3.6%
2015 3.8% 5.1% -0.8% -4.9% 4.6%
2014 1.4% 0.0% -0.1% -0.1% 1.6%
2013 6.6% 7.3% -3.9% 3.5% -0.1%
2012 5.2% 5.7% -5.7% 2.8% 2.7%
2011 -9.3% -0.1% 0.2% -8.8% -0.5%
2010 8.5% 5.7% -4.0% 3.4% 3.4%
2009 14.9% -0.7% 7.1% 7.4% 0.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Royal London Shrt Dur Glo Hi Yield Bd Z Inc 6.83%
Kames Property Income B Net Acc GBP 5.58%
Janus Henderson UK Absolute Return I Acc 5.38%
Legg Mason IF Japan Equity X Hedged GBP 5.26%
SPDR MSCI EM Asia UCITS ETF 5.17%
Credit Suisse AG (London Branch) 0.000% 07-Jun-2021 4.96%
Macau Property Opportunities Fund Limited 4.82%
BMO UK Property 2 Acc 4.75%
Matthews Asia Fds-Asia ex Jap Dividend S Acc GBP 4.64%
H2O MultiReturns Fund I/A (GBP) 4.02%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date26/11/2008
  • Share Class size03Mn
  • Base currencyGBX
  • ISIN GB00B3FPDZ62

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment10,000

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).