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Contact details

ManagerGroupLogo
Cedar House, 3 Cedar Park, Cobham Road, Wimborne, Dorset, BH21 7SB
0870 700 2305 (Fax Number)
0845 140 0180 (Main Number)
00 44 1268 44 8215 (Overseas)

Fund managers

* Ryan Hughes14-Oct-2013 to Present
 
view    
Craig Wetton»26-Nov-2008 to Present
Ian Willings»26-Nov-2008 to Present
Steve Brann»26-Nov-2008 to Present
Tom McGrath»27-Nov-2008 to 30-Apr-2013


Investment objectives

The Fund seeks to achieve a positive return over the medium to longer term, which is in excess of normal cash deposit rates. To invest in a range of assets including collective investment schemes, closed-ended funds, transferable securities, money market instruments and cash/deposits. The Fund may also seek investment diversification by obtaining indirect exposure to alternative asset classes including hedge funds, private equity, commodities and indirectly in property. The Fund may utilise derivatives for the purposes of efficient portfolio management.

Key Information

Fund vs sector

  1y 3y
Position 178 / 198 156 / 161
Quartile 4 4

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
n/aS&P Rating
(Qualitative)
FE Crown Rating: 1 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 4.60 7.64
Alpha -1.02 -4.76
Beta 0.73 1.16
Sharpe 0.08 0.00
Info Ratio -0.87 -1.17
R2 0.58 0.81
Quartiles:   1  2  3  4   help with ratios
vs. Mixed Investment 20%-60% Shares»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +1.1+3.0+20.9+11.0-8.2+7.2+9.5
  MIXED INVESTMENT 20%-60% SHARES   +4.1+16.5+43.1+12.3-0.4+9.0+12.7
Clean share class
   Bid OfferDateYieldTER help CiticodeSEDOL
pdf FP APOLLO MULTI ASSET BALANCED D EUR ACC 98.78 (EUX) 25-Jul-2014 n/a 1.87% A06F B3SPJL1
pdf FP APOLLO MULTI ASSET BALANCED D USD ACC 111.28 (USX) 25-Jul-2014 n/a 2.27% A06G B3TCXW0
pdf FP APOLLO MULTI ASSET BALANCED D GBP ACC 142.42 (p) 25-Jul-2014 n/a 1.91% DVW4 B3FPF27
pdf FP APOLLO MULTI ASSET BALANCED D INC GBP INC 102.70 (p) 25-Jul-2014 n/a 1.91% GO2L B6T3BY2
pdf FP APOLLO MULTI ASSET BALANCED F GBP ACC 108.68 (p) 25-Jul-2014 n/a 1.66% GYS8 B4T7ZR1
Other share classes
   Bid OfferDateYieldTER help CiticodeSEDOL
pdf FP APOLLO MULTI ASSET BALANCED A INC GBP INC 99.35 (p) 25-Jul-2014 n/a 2.41% A0XD B3WS1C1
pdf FP APOLLO MULTI ASSET BALANCED A ACC GBP ACC 130.46 (p) 25-Jul-2014 n/a 2.41% DVW1 B3FPDZ6
pdf FP APOLLO MULTI ASSET BALANCED B GBP ACC 130.50 (p) 25-Jul-2014 n/a 2.56% DVW2 B3FPF05
pdf FP APOLLO MULTI ASSET BALANCED C GBP ACC 126.52 (p) 25-Jul-2014 n/a 2.91% DVW3 B3FPF16
pdf FP APOLLO MULTI ASSET BALANCED H GBP ACC 110.48 (p) 25-Jul-2014 n/a 1.11% GYT0 B4T7ZS2
pdf FP APOLLO MULTI ASSET BALANCED J GBP ACC 100.00 (p) 25-Jul-2014 n/a 2.47% GYT1 B4T80S0
pdf FP APOLLO MULTI ASSET BALANCED E GBP ACC 100.00 (p) 25-Jul-2014 n/a 2.41% GYU9 B4TCZK9

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£46.9m / $79.6m (30-Jun-14)
Savings plan Fund has Savings Plan Minimum: £ 100.0 Monthly Launch27-Nov-2008
Pricing times12:00 daily Dealing frequencyDaily
Dealing timesn/a
Minimum initial£ 1,000
Minimum additional£ 500
Initial charge2.00%
Annual management charge1.00%
Note to chargesInitial Charges: Maximum Charges entered;
Trustee / DepositaryHSBC Bank Plc
RegistrarInternational Financial Data Services Limited
Multi-ManagerUnfettered Fund of Funds
Indexn/a
Dividend policyJan 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Global Mixed Asset Risk targeted multi-asset solution Mixed Investment 20%-60% Shares
Largest holdings, 30-Jun-2014
Holding (%) Rank Fund factsheet Equity factsheet
MUZINICH LONG SHORT CREDIT YIELD 7.47 1 - -
APOLLO STRUCTURED OPPORTUNITIES 7.24 2 - -
COUPLAND CARDIFF JAPAN ALPHA 7.13 3 - -
M&G PROPERTY PORTFOLIO C ACC GBP 7.06 4 * -
HERMES ASIA EX JAPAN EQUITY F ACC GBP 6.72 5 * -
MACAU PROPERTY 6.49 6 - *
GUINNESS GLOBAL ENERGY A USD 5.78 7 * -
COUPLAND CARDIFF ASIAN EVOLUTION C USD 5.74 8 - -
POLAR CAPITAL GLOBAL TECH USD 5.27 9 * -
CF ODEY UK ABSOLUTE RETURN 4.98 10 * -
Total63.88 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
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Asset allocation

Equities, 40.90%
40.9000% ofEquities
Alternative Assets, 25.30%
25.3000% ofAlternative Assets
Property, 17.80%
17.8000% ofProperty
Fixed Interest, 11.70%
11.7000% ofFixed Interest
Private Equity, 2.90%
2.9000% ofPrivate Equity
Money Market, 1.40%
1.4000% ofMoney Market

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