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FP Apollo Multi Asset Cautious GBP A Acc

Ranked 385 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Managed by

Steve Brann

Objective

The Fund seeks to achieve a positive return over the medium to longer term, which is above normal cash deposit Rates. The Fund will seek to achieve its objectives by investing in a range of assets including collective investment schemes, closed-ended funds, transferable securities, money market instruments and cash/deposits. It may also seek investment diversification by obtaining indirect exposure to alternative asset classes including hedge funds, private equity, commodities and indirectly in property. It may utilize derivatives for the purposes of efficient portfolio management.

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 4.0%
2018 -8.1% -1.7% 0.6% 0.6% -7.5%
2017 11.5% 5.9% 0.9% 1.5% 2.9%
2016 4.4% -2.8% -3.0% 6.5% 4.0%
2015 2.3% 4.2% -0.9% -5.3% 4.5%
2014 1.6% 0.8% -0.5% -0.4% 1.8%
2013 9.3% 5.5% -1.3% 4.1% 0.8%
2012 5.5% 5.1% -3.8% 1.9% 2.5%
2011 -9.6% -0.7% -0.1% -7.7% -1.3%
2010 7.0% 4.3% -2.9% 2.3% 3.3%
2009 13.0% -0.8% 2.3% 7.5% 3.7%

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 7.67%
Royal London Shrt Dur Glo Hi Yield Bd Z Inc 7.30%
Credit Suisse AG (London Branch) 0.000% 07-Jun-2021 6.91%
BMO UK Property 2 Acc 5.47%
Janus Henderson UK Absolute Return I Acc 5.47%
SPDR MSCI EM Asia UCITS ETF 5.28%
Kames Property Income B Net Acc GBP 5.20%
iShares $ Treasury Bond 3-7yr UCITS ETF (Acc) 5.20%
M&G Episode Macro GBP T-H Acc 5.11%
Macau Property Opportunities Fund Limited 4.96%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date26/11/2008
  • Share Class size02Mn
  • Base currencyGBX
  • ISIN GB00B3FPDT03

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).