FP Frontier MAP Cautious C Inc
Latest (Mid) Price:
GBX 98.40
Day Change:
+0.34%
| Shares Class | Inc. |
|---|---|
| Yield | 1.28 |
| Total Expense Ratio | 1.78 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 4,100,000.00 | Launch Date | 09/02/2011 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.78 |
| ISIN | GB00B45L6S52 | Min Topup (£) | 0.00 |
Fund Objective
The Fund seeks to provide investors with medium to long term investment growth and income by investing across eight asset classes, accessed in a cost efficient manner through a range of low cost index tracking techniques. By combining investments across eight asset classes, a highly diversified, low volatility portfolio can be achieved and the Fund will also gain exposure across a range of geographical areas. The Fund takes a strategic longer term approach to asset allocation which is combined with disciplined rebalancing techniques and is targeted towards investors with a limited appetite for risk but who are prepared to assume some market risk.
Asset Breakdown
| Name | Weight |
|---|---|
| Commodity & Energy | 5.00% |
| Global Emerging Market Equitie | 6.00% |
| Global Emerging Market Fixed I | 10.00% |
| Global Fixed Interest | 33.00% |
| Hedge | 7.00% |
| International Equities | 15.00% |
| Managed Futures | 13.00% |
| Property Shares | 11.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Global Emerging Markets | 16.00% |
| International | 48.00% |
| Not Specified | 36.00% |
Sector Breakdown
Top 10 Holdings
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.
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