Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

FP CAF UK Equity A Acc

Ranked 170 out of 255 in - UK (All Companies) over 12 months
All calculations are in GBP unless stated

Managed by

Bish Limbu

Objective

The Fund aims to achieve a balance of income and capital growth over the medium to longer term, the total of which is in excess of that of the Global Fixed Interest market, hedged into £-Sterling.

Showing fund performance in United Kingdom View performance globally

Performance

UK (All Companies) over : 31/03/2018 - 31/03/2019
  • Rank 170/255 Total Return
  • Rank 88/255 Standard Deviation
  • Rank 104/255 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 7.5%
2018 -10.7% -5.4% 8.7% -1.0% -12.2%
2017 11.8% 4.6% 2.4% 0.2% 4.3%
2016 9.8% -2.0% -2.1% 12.2% 2.1%
2015 5.9% 5.9% 0.7% -5.9% 5.6%
2014 1.2% 1.1% -0.6% -1.0% 1.7%
2013 25.7% 10.1% 0.0% 7.5% 6.2%
2012 19.7% 10.0% -4.8% 8.2% 5.7%
2011 1.1% -11.1% 3.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
JOHCM UK Dynamic B Acc 12.57%
Majedie UK Equity X Acc 12.36%
iShares Core FTSE 100 UCITS ETF (Dist) 10.98%
LF Woodford Equity Income C Sterling Acc 9.17%
LF Lindsell Train UK Equity Acc 8.28%
iShares UK Dividend UCITS ETF 8.01%
Ardevora UK Equity C 7.48%
Artemis UK Select I Acc 6.24%
Franklin UK Managers Focus Fund S(Acc) 5.47%
Merian UK Smaller Companies Focus GBP R Inc 4.52%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date14/03/2011
  • Share Class size01Mn
  • Base currencyGBP
  • ISIN GB00B5LJ4860

Purchase Info

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

Charges

  • Annual management0.55%
  • Initial investment0.00%

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