FP Apollo Multi Asset Adven D GBP Acc (FUND:B45F795) - Fund price


Fund Report

FP Apollo Multi Asset Adventurous Fund D GBP Acc

Top 10 Holdings31/10/2019

Assets in Top 10 Holdings %56.03
Total Number of Equity Holdings1
Total Number of Bond Holdings1
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Matthews Asia-Asia EX JP Div S GBP Acc Not ClassifiedLuxembourg7.06
Schroder Asian Total Return Inv. Company Not ClassifiedUnited Kingdom6.63
Credit Suisse AG London Branch Not ClassifiedSwitzerland6.25
JPMorgan Emerging Markets Ord Not ClassifiedUnited Kingdom5.91
LF Lightman European I Acc Not ClassifiedUnited Kingdom5.78
TM CRUX UK Special Situations S GBP Acc Not ClassifiedUnited Kingdom5.32
Montanaro UK Income STG Unhedged Not ClassifiedIreland4.98
IncreaseJPMorgan Russian Securities Ord Not ClassifiedUnited Kingdom4.86
Vietnam Enterprise Ord Not ClassifiedUnited States4.80
Montanaro European Smaller Ord Not ClassifiedUnited Kingdom4.43
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