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FP Apollo Multi Asset Balanced

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FP Apollo Multi Asset Balanced D GBP
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The fund seeks to achieve a positive return over the medium to longer term, which is above normal cash deposit rates.

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    Craig Wetton Since 26-Nov-2008

    Craig joined Chase de Vere in 1986 as an independent financial advisor. In 1995, he founded Chartwell Investment...

    Co-manager

    Ian Willings Since 26-Nov-2008

    Ian started his investment career in June 2000 as an investment analyst for RP Hodson (Asset Management). In July 2001...

    Co-manager

    Steve Brann Since 26-Nov-2008

    Steve moved from UBS in 1987 to manage the £3bn Lucas Industries Pension Fund which was ranked consistently in the top...

    Co-manager

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 23/08/2017
        3m 6m 1yr 3yrs 5yrs
    FP Apollo Multi Asset Balanced D GBP +2.0 +4.8 +14.7 +20.4 +34.1
    Mixed Investment 20-60% Shares +1.2 +3.3 +7.1 +19.7 +38.0

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Mixed Investment 20-60% Shares?

    Quartile Ranking

        1y 3y
    ? Position 4 / 199 94 / 173
    ? Quartile 1 3

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 3.89 6.63
    ? Alpha 8.37 -0.17
    ? Beta 0.79 1.03
    ? Sharpe 3.05 0.40
    ? Info Ratio 2.48 -0.01
    ? R2 0.58 0.66
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 47
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial 2.00%
    Annual 1.00%
    ? OCF 2.02%
    ? Performance Fee 0
    Minimum Investment?
    Initial £ 1,000
    Additional £ 500
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    FP Apollo Multi Asset Balanced D GBP ACC GBX 172.65 23 Aug 2017 0.00 DVW4 B3FPF27 GB00B3FPF276

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 Jul 2017)

    Rank Asset %    
    1 International Equities 33.78
    2 Alternative Assets 22.10
    3 Money Market 19.36
    4 Property 15.10
    5 Global Fixed Interest 6.65
    6 Commodity & Energy 3.01
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: YES help with ISA
    Trustee / Depositary: Northern Trust Global Services Limited
    Registrar: International Financial Data Services Limited
    Multi-Manager: Unfettered Fund of Funds
    Dividend policy: Jan 01 (Final)
    Fund size: £26.2m / $33.5m (31-Jul-17)
    Unit Launch: 27-Nov-2008
    Fund Launch: 26-Nov-2008
    Savings plan: Minimum: £ 100.0 Monthly
    Pricing times: 12:00 daily
    Dealing times: N/A
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    Cedar House, 3 Cedar park, Cobham Road, Wimborne, BH21 75B


Annual Management Charges: ;

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 Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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