FP Multi-Asset DRP III Retail (FUND:B3QJYR6) - Overview

Fund Report

FP Multi-Asset DRP III Retail Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameLeon Diamond
Inception Date14/03/2011
NAV 27/10/2016GBX 124.77
Day Change-0.76%
12 Month Yield1.95%
Dividend FrequencyAnnually
Net Assets (mil) 30/09/201622.92 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge-
Fund Rebate-

Morningstar Rating™



Fund Benchmark

6.5% MSCI North America NR EUR, 16.5% Others, 19.5% IPD UK All Property Monthly TR, 26.5% Markit iBoxx GBP Corp TR, 12.5% Markit iBoxx GBP Gilts TR, 18.5% MSCI United Kingdom NR LCL

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: FP Multi-Asset DRP III Retail Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 27/10/2016
3 Years Annualised5.595.8211.12
5 Years Annualised5.517.4211.13
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The investment strategy of the fund is to purchase units in the FP Multi-Asset DRP III Fund. That fund aims to deliver long term capital growth from a broadly cautious approach to investing whilst ensuring that the overall volatility of the portfolio remains within its set volatility band. The Fund will seek to achieve its cautious objective through investment predominantly in a single derivative contract (“Swap”).

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions

Top Sectors

Stock Sector%
Fixed Income Sector%
Cash & Equivalents91.28
Top Holdings
IncreaseDecreaseNew since last portfolio
United Kingdom (Government Of) 1.75% 2017-01-22Not Classified21.66
United Kingdom (Government Of) 2016-11-21Not Classified15.26
New since last portfolioUk Treasury Bill Gbp Not Classified8.72
New since last portfolioUnited Kingdom (Government Of) 2017-01-30Not Classified8.72
New since last portfolioUnited Kingdom (Government Of) 2016-10-03Not Classified7.09
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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