Funds

FP Apollo Multi Asset Balanced Fund D GBP Acc

GB00B3FPF276:GBP

FP Apollo Multi Asset Balanced Fund D GBP Acc

  • Price (GBX)180.92
  • Today's Change0.77 / 0.43%
  • 1 Year change3.56%
Data delayed at least 15 minutes, as of Nov 22 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-UK stock34.80%7.32%42.12%
Cash14.75%5.76%20.51%
Non-UK bond8.80%6.44%15.24%
UK stock14.47%0.26%14.73%
UK bond6.87%0.00%6.87%
Other20.32%0.49%20.80%
As of Jul 31 2024
Weightings
Sectors
Sector% Net assetsCategory average
Basic Materials9.07%1.84%
Financial Services7.06%7.75%
Healthcare6.68%5.36%
Energy6.11%1.86%
Industrials5.69%5.67%
Real Estate4.42%2.16%
Consumer Defensive3.21%3.49%
Consumer Cyclical3.20%4.66%
Communication Services3.00%3.06%
Other2.60%64.15%
As of Jul 31 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
--52.40%0.00%52.40%
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%
Trium ESG Emissions Improvers Fund Class F GBP Accumulation
IE00BKDV4072:GBP
-0.90%4.69%
WS Havelock Global Select GBP I Acc
GB00BPCP3N17:GBP
+11.13%4.23%
BH Macro Limited GBP
BHMG:LSE
+7.04%4.21%
PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q)
IE00BJCWX181:GBP
+5.02%4.19%
Polar Capital Healthcare Opports I Inc--4.17%
Per cent of portfolio in top 10 holdings: 52.40%
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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