FP 8AM Multi-Strategy Port III A Inc (FUND:B9L57F0) - Overview

Fund Report

FP 8AM Multi-Strategy Portfolio III A Inc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date03/05/2013
NAV 02/12/2016GBX 118.90
Day Change-0.99%
12 Month Yield0.00%
ISINGB00B9L57F01
SEDOLB9L57F0
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/201610.58 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time14:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge-
AMC0.15%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

IA Mixed Invest 40 - 85% Shares

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

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

How has this security performed
20122013201420152016
Fund--5.224.766.70
Category--5.142.2910.41
Benchmark--11.993.5020.96
  • Fund: FP 8AM Multi-Strategy Portfolio III A Inc
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD5.919.3819.62
3 Years Annualised5.526.0711.77
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 objective of the Fund is to achieve long term capital growth. The Fund will aim to operate within a volatility range* of between 10.0 and 14.5 and to achieve its objective through strategic asset allocation between a variety of asset classes, markets and strategies. Implementation will be predominately by means of investment in carefully selected third party collective investment schemes and investment trusts selected from the whole of market. The Investment Adviser will endeavour to maintain within the portfolio a measure of diversification between lowly correlated asset classes. The Fund will also be able to invest in equities, bonds, warrants, money market instruments, cash and deposits.

Portfolio Profile30/11/2016

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
Stocks70.510.1370.38
Bonds14.103.7610.35
Cash28.0514.6613.39
Other6.040.155.89
Top Stock Regions
Region%
United States29.07
United Kingdom20.33
Eurozone15.04
Japan10.08
Europe - ex Euro6.83

Top Sectors

Stock Sector%
Technology19.08
Financial Services16.29
Industrials14.33
Consumer Cyclical13.80
Healthcare10.30
Fixed Income Sector%
Cash & Equivalents62.33
Corporate Bond42.47
Non-Agency Residential Mortgage Backed2.23
Convertible1.69
Government1.68
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Baring Europe Select GBP Inc Not Classified4.21
IP Global Financial Capital No Trail Inc Not Classified3.84
Legg Mason CB US Agrsv Gr X GBP Acc Not Classified3.80
FP CRUX European Special Sit I Acc GBP Not Classified3.49
Man GLG Japan CoreAlpha Profl Acc C Not Classified3.44
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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