FP 8AM Multi-Strategy I A Inc (FUND:B9MC0G2) - Fund price - Overview

Fund Report

FP 8AM Multi-Strategy Portfolio I A Inc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date03/05/2013
NAV 23/04/2018GBX 109.43
Day Change-0.02%
12 Month Yield1.08%
ISINGB00B9MC0G24
SEDOLB9MC0G2
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/20182.59 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time08:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost-
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) 31/03/2018

How has this security performed
201320142015201620172018
Fund-3.151.173.624.93-1.62
Category-5.720.938.704.87-2.23
  • Fund: FP 8AM Multi-Strategy Portfolio I A Inc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/04/2018
FundCat
YTD-0.41-1.57
3 Years Annualised2.632.99
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 0.00 and 4.5 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 Profile31/03/2018

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
Stocks25.710.5325.18
Bonds53.8110.4943.32
Cash54.8140.8413.97
Other17.660.1317.53
Top Stock Regions
Region%
United Kingdom47.88
United States23.19
Eurozone8.29
Europe - ex Euro5.74
Japan5.19

Top Sectors

Stock Sector%
Financial Services22.10
Technology16.33
Consumer Cyclical15.41
Industrials14.73
Basic Materials10.25
Fixed Income Sector%
Corporate Bond48.83
Cash & Equivalents23.42
Bank Loan17.01
Government7.43
Convertible3.92
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Old Mutual Glb Eq Abs Rt R GBP Hdg Acc Not Classified14.10
LF Miton UK Multi Cap Inc B Acc Instl Not Classified10.62
Baillie Gifford Strategic Bond B Inc Not Classified10.04
New since last portfolioTwentyFour Income Ord Not Classified7.88
New since last portfolioBlackstone/GSO Loan Financing Not Classified7.84
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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