Funds

FP Apollo Multi Asset Balanced Fund C USD

GB00B4KGDS49:USD

FP Apollo Multi Asset Balanced Fund C USD

  • Price (USD)0.988
  • Today's Change--
  • 1 Year change--
Data delayed at least 60 minutes, as of Mar 14 2012.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Blend
Investment style (bonds)Credit Quality: Mid
Interest-Rate Sensitivity: Ext
Income treatmentAccumulation
Morningstar categoryUSD Moderate Allocation
IMA sectorUnclassified Sector
Launch date12 Sep 2011
Price currencyGBP
DomicileUnited Kingdom
ISINGB00B4KGDS49
Manager & start date
Steve Brann
26 Nov 2008
Ian Willings
26 Nov 2008
Pricing frequencyDaily
Fund size
22.01m GBP
As of Sep 30 2024
Share class size
11.46k GBP
As of Mar 31 2012
Ongoing charge--
Initial charge5.00%
Max annual charge2.00%
Exit charge0.00%
Min. initial investment777.00 GBP
Min. additional investment388.00 GBP
Min. regular investment--
UK ISAYes
Available for saleUnited Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--30.90%0.00%30.90%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
WS Lightman Investment Funds - WS Lightman European Fund I Accumulation
GB00BGPFJM62:GBP
+5.93%8.36%
Man GLG Absolute Value Fund Professional CX GBP Acc
GB00BF1X8084:GBP
+13.44%5.98%
Fidelity Asia Pacific Opportunities Fund W GBP Accumulation
GB00BQ1SWL90:GBP
+11.26%5.74%
GMO Equity Dislocation Investment Fund L GBP Acc
IE00BF199145:GBP
-0.73%5.57%
Aberforth Smaller Companies Trust Plc
ASL:LSE
+11.96%5.25%
Per cent of portfolio in top 5 holdings: 30.90%
Top 10 Holdings
Diversification
Asset type

Asset type

Non-UK stock34.80%
Cash14.75%
UK stock14.47%
Non-UK bond8.80%
UK bond6.87%
Other20.32%

Top 5 sectors

Basic Materials9.07%
Financial Services7.06%
Healthcare6.68%
Energy6.11%
Industrials5.69%
Other16.43%

Top 5 regions

United Kingdom18.49%
Emerging Market7.81%
United States7.31%
Eurozone6.80%
Asia - Emerging5.33%
Other18.36%
Sector and region weightings are calculated using only long position holdings of the portfolio.
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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