FP Apollo Multi Asset Bal F GBP (FUND:B4T7ZR1) - Overview

Fund Report

FP Apollo Multi Asset Balanced Fund F Acc

Key Stats
Morningstar® CategoryAlt - Fund of Funds - Multistrategy
Manager NameTom McGrath
Inception Date14/12/2012
NAV 07/12/2016GBX 119.17
Day Change0.62%
12 Month Yield0.31%
ISINGB00B4T7ZR16
SEDOLB4T7ZR1
Dividend FrequencyAnnually
Net Assets (mil) 30/11/201624.84 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-
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Bank Of England Base Rate +5% TR GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund-7.462.174.593.34
  • Fund: FP Apollo Multi Asset Balanced Fund F Acc
  • Category: Alt - Fund of Funds - Multistrategy
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 07/12/2016
Fund
YTD2.89
3 Years Annualised3.54
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 achieve a positive return over the medium to longer term, which is in excess of normal cash deposit rates. The Fund will seek to achieve its objectives by investing in a range of assets including collective investment schemes, closed-ended funds, transferable securities, money market instruments and cash/deposits.

Portfolio Profile30/11/2016

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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