Funds

FP Apollo Multi Asset Cautious Fund D Inc

GB00B7ZV9873:GBX

FP Apollo Multi Asset Cautious Fund D Inc

  • Price (GBX)110.21
  • Today's Change0.50 / 0.46%
  • 1 Year change0.70%
Data delayed at least 15 minutes, as of Nov 22 2024.
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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 treatmentIncome
Morningstar categoryGBP Allocation 20-40% Equity
IMA sectorUnclassified Sector
Launch date03 Sep 2012
Price currencyGBP
DomicileUnited Kingdom
ISINGB00B7ZV9873
Manager & start date
Steve Brann
27 Nov 2008
Ian Willings
27 Nov 2008
Pricing frequencyDaily
Fund size
17.23m GBP
As of Sep 30 2024
Share class size
3.19m GBP
As of Oct 31 2024
Ongoing charge2.00%
Initial charge2.00%
Max annual charge1.00%
Exit charge0.00%
Min. initial investment1,000.00 GBP
Min. additional investment500.00 GBP
Min. regular investment1,000.00 GBP
UK ISAYes
Available for saleUnited Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--33.29%0.00%33.29%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Man GLG Absolute Value Fund Professional CX GBP Acc
GB00BF1X8084:GBP
+13.44%7.20%
GMO Equity Dislocation Investment Fund L GBP Acc
IE00BF199145:GBP
-0.73%7.20%
WS Lightman Investment Funds - WS Lightman European Fund I Accumulation
GB00BGPFJM62:GBP
+5.93%7.04%
SPDR® Blmbrg 15+ Yr Gilt ETF+1.79%6.33%
Fidelity Asia Pacific Opportunities Fund W GBP Accumulation
GB00BQ1SWL90:GBP
+11.26%5.53%
Per cent of portfolio in top 5 holdings: 33.29%
Top 10 Holdings
Diversification
Asset type

Asset type

Non-UK stock28.46%
Cash14.57%
UK stock11.71%
Non-UK bond11.12%
UK bond10.76%
Other23.37%

Top 5 sectors

Basic Materials7.25%
Financial Services5.68%
Real Estate5.36%
Energy4.74%
Industrials4.52%
Other13.44%

Top 5 regions

United Kingdom16.50%
Emerging Market6.84%
Eurozone5.65%
United States5.55%
Asia - Emerging5.07%
Other14.49%
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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