LSE - Delayed Quote GBp

FP Apollo Multi Asset Cautious Fund A Inc (0P0000TG46.L)

120.31 +0.30 (+0.25%)
As of October 15 at 9:00 PM GMT+1. Market Open.
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  • Previous Close 120.01
  • YTD Return 6.54%
  • Expense Ratio 0.00%
  • Category GBP Flexible Allocation
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.23
  • Yield 0.96%
  • 5y Average Return --
  • Holdings Turnover -47.11%
  • Last Dividend 0.00
  • Inception Date May 31, 2011

The Fund seeks to achieve a positive return over the medium to longer term, which is above normal cash deposit rates. The Fund will seek to achieve its objectives by investing in a range of assets including collective investment schemes, closed-ended funds, transferable securities, money market instruments and cash/deposits.

FundRock Partners Limited

Fund Family

GBP Flexible Allocation

Fund Category

--

Net Assets

2011-05-31

Inception Date

More about FP Apollo Multi Asset Cautious Fund A Inc

Performance Overview: 0P0000TG46.L

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Trailing returns as of 10/15/2021. Category is GBP Flexible Allocation.

YTD Return

0P0000TG46.L
6.54%
Category
3.30%
 

1-Year Return

0P0000TG46.L
13.09%
Category
15.22%
 

3-Year Return

0P0000TG46.L
2.87%
Category
7.11%
 

5-Year Return

0P0000TG46.L
4.08%
Category
6.80%
 

Holdings: 0P0000TG46.L

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Top 10 Holdings (57.35% of Total Assets)

SymbolCompany% Assets
7.20%
6.44%
6.29%
5.80%
5.78%
VEIL
VEIL 5.75%
PHP.L
PHP.L 5.19%
5.15%
5.08%
4.67%

Sector Weightings

Sector0P0000TG46.L
Financial Services   30.17%
Technology   14.73%
Industrials   11.31%
Consumer Cyclical   9.34%
Basic Materials   8.23%
Communication Services   5.74%
Healthcare   5.59%
Real Estate   5.51%
Utilities   4.36%
Consumer Defensive   2.83%
Energy   2.20%
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Recent News: 0P0000TG46.L

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Research Reports: 0P0000TG46.L

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