Funds

FP Apollo Multi Asset Adventurous Fund C USD

GB00B3T8BT13:USD

FP Apollo Multi Asset Adventurous Fund C USD

  • Price (USD)1.00
  • Today's Change--
  • 1 Year change--
Data delayed at least 60 minutes, as of Feb 17 2012.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-UK stock54.90%3.04%57.94%
UK stock16.15%0.00%16.15%
Cash8.95%3.18%12.12%
Non-UK bond5.29%6.07%11.36%
UK bond2.64%0.00%2.64%
Other12.07%0.42%12.50%
As of Sep 30 2024
Weightings
Sectors
Sector% Net assetsCategory average
Basic Materials11.29%2.73%
Financial Services10.36%9.98%
Healthcare9.39%7.07%
Industrials7.68%7.23%
Energy7.01%3.28%
Consumer Cyclical5.55%6.62%
Consumer Defensive4.90%4.56%
Communication Services4.80%5.80%
Real Estate4.68%5.35%
Other4.16%47.38%
As of Sep 30 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
--62.43%0.00%62.43%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
WS Lightman Investment Funds - WS Lightman European Fund I Accumulation
GB00BGPFJM62:GBP
+5.15%11.68%
Fidelity Asia Pacific Opportunities Fund W GBP Accumulation
GB00BQ1SWL90:GBP
+9.78%8.19%
Amundi IS Prime Japan ETF DR+13.64%6.52%
Aberforth Smaller Companies Trust Plc
ASL:LSE
+12.21%6.03%
WS Havelock Global Select GBP I Acc
GB00BPCP3N17:GBP
+11.44%5.44%
Polar Capital Healthcare Opports I Inc--5.22%
Man GLG Absolute Value Fund Professional CX GBP Acc
GB00BF1X8084:GBP
+13.52%5.02%
BlackRock World Mining Trust plc
BRWM:LSE
-8.67%4.81%
GMO Equity Dislocation Investment Fund L GBP Acc
IE00BF199145:GBP
+0.17%4.79%
HSBC MSCI Emerging Markets UCITS ETF
HMEM:LSE:USD
+9.71%4.73%
Per cent of portfolio in top 10 holdings: 62.43%
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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