Frankfurt - Delayed Quote EUR

FP Apollo Multi Asset Cautious Fund D EUR Acc (0P0000TG49.F)

0.9492 +0.0006 (+0.06%)
At close: October 14 at 10:00:00 PM GMT+2
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DELL
  • Previous Close 0.9486
  • YTD Return 9.59%
  • Expense Ratio 0.00%
  • Category EUR Flexible Allocation - Global
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.06
  • Yield 0.92%
  • 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

EUR Flexible Allocation - Global

Fund Category

--

Net Assets

2011-05-31

Inception Date

Performance Overview: 0P0000TG49.F

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Trailing returns as of 10/14/2021. Category is EUR Flexible Allocation - Global.

YTD Return

0P0000TG49.F
9.59%
Category
2.62%
 

1-Year Return

0P0000TG49.F
8.83%
Category
7.68%
 

3-Year Return

0P0000TG49.F
3.81%
Category
3.85%
 

5-Year Return

0P0000TG49.F
0.57%
Category
4.35%
 

Holdings: 0P0000TG49.F

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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
Primary Health Properties Plc 5.19%
5.15%
5.08%
4.67%

Sector Weightings

Sector0P0000TG49.F
Technology   14.73%
Industrials   11.31%
Healthcare   5.59%
Real Estate   5.51%
Utilities   4.36%
Energy   2.20%

Recent News: 0P0000TG49.F

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Research Reports: 0P0000TG49.F

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