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FP Frontier MAP Balanced A Acc

Ranked 383 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Objective

The aim of the fund is to provide shareholders with medium to long term investment growth through investing across multiple asset classes targeted towards investors prepared to assume some market risk.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 31/03/2018 - 31/03/2019
  • Rank 383/395 Total Return
  • Rank 363/395 Standard Deviation
  • Rank 362/395 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.1%
2018 -12.5% -4.8% -0.3% 1.4% -9.0%
2017 8.7% 2.6% 2.5% 1.2% 2.2%
2016 6.8% 0.5% -0.2% 4.8% 1.6%
2015 -4.4% 4.0% -3.2% -8.4% 3.6%
2014 3.8% 0.6% 3.8% -1.8% 1.2%
2013 0.4% 2.0% -3.5% 1.4% 0.7%
2012 4.0% 3.5% -2.9% 3.3% 0.2%
2011 -4.4% 1.2% -1.1% -5.2% 0.8%
2010 6.9% 1.2% -3.8% 6.1% 3.5%
2009 10.1% 6.1% 2.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
H2O MultiReturns Fund I/A (GBP) 12.59%
Vietnam Enterprise Investments Limited 11.16%
Apollo Enhanced Absolute Return GBP C3 8.41%
Janus Henderson UK Absolute Return I Acc 7.70%
Neptune Russia & Greater Russia C Acc GBP 6.66%
Macau Property Opportunities Fund Limited 6.55%
Polar Capital Global Insurance I USD Acc 6.40%
Royal London Shrt Dur Glo Hi Yield Bd Z Inc 6.30%
GAM Star Credit Opportunities (GBP) Inst GBP Acc 6.24%
Tideway GBP Credit B GBP Inc 6.23%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date16/03/2009
  • Share Class size01Mn
  • Base currencyGBX
  • ISIN GB00B5S94S99

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).