FP Apollo Multi Asset Defensive D U
Latest (Mid) Price:
USX 101.23
Day Change:
+0.66%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 3.14 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 500,000.00 | Launch Date | 01/06/2011 | Standard Initial Charge (%) | 2.00 |
|---|---|---|---|---|---|
| Currency | USX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 3.14 |
| ISIN | GB00B3TBBZ64 | Min Topup (£) | 500.00 |
Fund Objective
With a strong focus on downside protection, the Fund seeks to provide investment returns in all market conditions over the medium to longer term defined as between 3 to 5 years. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over the 3 to 5 year period or in respect of any other period.
Fund Managers
Ryan Hughes
Ryan is a fund manager on the Apollo funds and also on the Athena discretionary managed portfolios. Ryan has over 15 years investment experience and prior to working at Apollo was Senior Fund Manager at Skandia Investment Group for eight years. Here he was a key member of the investment committee and global asset allocation committee which was responsible for managing over £12bn of multi asset portfolios, including the awards winning Spectrum range.
Asset Breakdown
| Name | Weight |
|---|---|
| Global Fixed Interest | 65.75% |
| International Equities | 12.90% |
| Money Market | 3.01% |
| Property | 18.34% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 0.04% |
| Asset/Mortgage-Backed Securiti | 4.85% |
| Banks | 5.19% |
| Capital Goods | 0.30% |
| Consumer Discretionary | 0.99% |
| Consumer Goods | 3.25% |
| Consumer Services | 3.72% |
| Consumer Staples | 0.33% |
| Convertibles | 0.32% |
| Corporate Bonds | 7.67% |
| Energy | 0.87% |
| Financials | 2.53% |
| Fixed Interest | 9.04% |
| Floating Rate Notes | 0.31% |
| Foreign Exchange | 0.00% |
| General Industrials | 1.41% |
| Government Bonds | 5.03% |
| Government Index Linked | 0.37% |
| Health Care | 1.18% |
| High Yield Bond | 2.93% |
| Industrial - Property | 2.06% |
| Industrials | 6.09% |
| Information Technology | 0.61% |
| Insurance | 0.25% |
| Investment Grade Corporate Bon | 0.09% |
| Materials | 0.21% |
| Media | 0.34% |
| Money Market | 9.92% |
| Net Current Assets | 0.25% |
| Offices - Property | 6.50% |
| Oil & Gas | 0.08% |
| Other - Property | 0.46% |
| Other Financial | 3.73% |
| Others | 0.84% |
| Real Estate | 0.47% |
| Retail - Property | 1.86% |
| Services | 0.61% |
| Shop - Property | 1.57% |
| Structured Products | 0.14% |
| Technology | 0.55% |
| Telecom, Media & Technology | 1.30% |
| Telecommunications | 4.02% |
| Telecommunications Utilities | 0.80% |
| UK Equities | 0.35% |
| Utilities | 2.93% |
| Warehouse - Property | 3.63% |
Top 10 Holdings
| Name | Weight |
|---|---|
| THREADNEEDLE CREDIT OPPORTUNIT | 9.89% |
| M&G PROPERTY PORTFOLIO C ACC G | 9.21% |
| STANDARD LIFE PROPERTY FUND | 9.13% |
| ROYAL LONDON SHORT DURATION GL | 8.94% |
| FIDELITY MONEYBUILDER | 8.31% |
| JUPITER STRATEGIC BOND INC | 8.22% |
| KAMES STRATEGIC BOND | 8.20% |
| KAMES INVESTMENT GRADE BOND A | 6.95% |
| CHURCHOUSE INVESTMENT GRADE FI | 6.10% |
| JP MORGAN INCOME OPPORTUNITIES | 5.49% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
