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

Fund Report

FP 8AM Multi-Strategy Portfolio III A Inc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date03/05/2013
NAV 23/05/2017GBX 129.52
Day Change0.43%
12 Month Yield0.00%
ISINGB00B9L57F01
SEDOLB9L57F0
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/201711.10 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

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Invest 40 - 85% Shares

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund-5.224.769.394.38
Category-5.402.3113.233.77
  • Fund: FP 8AM Multi-Strategy Portfolio III A Inc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/05/2017
FundCat
YTD5.465.31
3 Years Annualised8.158.48
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 Profile30/04/2017

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
Stocks68.900.4168.49
Bonds15.310.8414.47
Cash25.6917.408.30
Other8.900.178.74
Top Stock Regions
Region%
United Kingdom22.55
United States22.11
Japan12.34
Eurozone10.93
Asia - Emerging9.39

Top Sectors

Stock Sector%
Technology18.70
Financial Services16.28
Consumer Cyclical14.07
Industrials12.78
Healthcare9.68
Fixed Income Sector%
Corporate Bond53.86
Cash & Equivalents41.69
Government3.24
Bank Loan3.10
Convertible2.58
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
FP CRUX European Special Sit I Inc GBP Not Classified7.19
Fidelity Asian Values Ord Not Classified6.06
Fundsmith Equity I Inc Not Classified5.70
Man GLG Japan CoreAlpha Profl Acc C Not Classified4.97
Old Mutual Global Eq AR R £ Hgd Acc Not Classified4.87
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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