FP Apollo Multi Asset Adven F GBP (FUND:B67BB37) - Fund price

Fund Report

FP Apollo Multi Asset Adventurous Fund F Acc

Key Stats
Morningstar® CategoryAlt - Multistrategy
Manager NameCraig Wetton
Inception Date01/03/2013
NAV 29/05/2020GBX 111.84
Day Change0.48%
12 Month Yield0.87%
Dividend FrequencyAnnually
Net Assets (mil) 30/04/202010.35 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.46%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar® Sustainability Rating



Sustainability Rating as of 29/02/2020


Fund Benchmark

ARC Sterling Steady Growth PC TR GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2020

How has this security performed
  • Fund: FP Apollo Multi Asset Adventurous Fund F Acc
  • Category: Alt - Multistrategy
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 29/05/2020
3 Years Annualised-2.48
5 Years Annualised-0.15
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund seeks to maximise long term capital growth by pursuing an adventurous investment strategy. To invest in a range of assets including collective investment schemes, closedended funds, transferable securities and/or money market instruments. The Fund may also seek investment diversification by obtaining exposure to alternative asset classes including hedge funds, private equity, commodities and indirectly in property. Foreign currency exposure may be hedged back to the base currency. The Fund may utilise derivatives for the purposes of efficient portfolio management.

Portfolio Profile30/04/2020

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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