FP Apollo Multi Asset Defnsv D GBP Acc (FUND:B3Z00P0) - Overview

Fund Report

FP Apollo Multi Asset Defensive Fund D GBP Acc

Key Stats
Morningstar® CategoryAlt - Fund of Funds - Multistrategy
Manager NameLain Willings
Inception Date01/06/2011
NAV 05/02/2016GBX 97.38
Day Change-0.18%
12 Month Yield0.00%
ISINGB00B3Z00P07
SEDOLB3Z00P0
Dividend FrequencyAnnually
Net Assets (mil) 29/02/20160.73 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge-
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/01/2016

How has this security performed
20122013201420152016
Fund2.026.25-0.15-4.74-1.96
  • Fund: FP Apollo Multi Asset Defensive Fund D GBP Acc
  • Category: Alt - Fund of Funds - Multistrategy
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 05/02/2016
Fund
YTD-2.28
3 Years Annualised-1.25
5 Years Annualised-
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 provide investment returns in all market conditions over the medium to longer term. The fund invests in a range of assets including collective investment schemes, closedended funds, transferable securities and/or money market instruments.

Portfolio Profile29/02/2016

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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