FP Multi-Asset DRP V Retail (FUND:B68SQX2) - Overview

Fund Report

FP Multi-Asset DRP V Retail Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameLeon Diamond
Inception Date14/03/2011
NAV 07/12/2016GBX 135.46
Day Change0.38%
12 Month Yield2.56%
ISINGB00B68SQX20
SEDOLB68SQX2
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201656.21 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-
AMC0.20%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

8% MSCI Europe Ex UK NR EUR, 10% MSCI North America NR EUR, 18% Others, 13% IPD UK All Property Monthly TR, 22% Markit iBoxx GBP Corp TR, 29% MSCI United Kingdom NR LCL

Morningstar® Benchmark

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

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

How has this security performed
20122013201420152016
Fund8.3412.973.96-0.6312.95
Category8.569.905.511.357.95
Benchmark9.039.3312.652.5716.80
  • Fund: FP Multi-Asset DRP V Retail Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD12.567.3917.20
3 Years Annualised6.105.3510.85
5 Years Annualised7.196.7910.24
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 V Fund. That fund aims to deliver long term capital growth from a broadly balanced 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 balanced objective through investment predominantly in a single derivative contract (“Swap”).

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds37.020.0037.02
Cash62.240.0062.24
Other0.740.000.74
Top Stock Regions
Region%

Top Sectors

Stock Sector%
Fixed Income Sector%
Cash & Equivalents83.88
Government16.12
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseUnited Kingdom (Government Of) 1.75% 2017-01-22Not Classified12.23
United Kingdom (Government Of) 2016-11-14Not Classified11.12
United Kingdom (Government Of) 2017-01-09Not Classified11.11
United Kingdom (Government Of) 2016-11-21Not Classified10.67
New since last portfolioUnited Kingdom (Government Of) 2017-04-24Not Classified5.33
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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