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FP 8AM Focussed Fund A Inc

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  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider WAY Fund Managers Limited
Fund Summary The objective of the Fund is to achieve long-term capital growth.
SEDOL code B9L4T62
ISIN GB00B9L4T627
Fund code EIFAI
Managers Tom McGrath
Manager Tenure 7 years
Morningstar Category GBP Adventurous Allocation
IMA Sector Flexible Investment
Fund Size £12 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 2.06%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3303
Buy Price £1.3303
Price Change +0.6051%
Price Date 17th January 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st October 2018
Fund Status OPEN
Began his investment career in 1989 with INVESCO / Perpetual as a private client advisor on their Managed Portfolio Service. In 1993 he became responsible for portfolio benchmarking and implementation of risk control for the retail range of funds. In 1999 he joined Close Bros as Specialist Sales Manager before joining Miton Investments in May 2001. Tom is jointly responsible for the management of the Arcturus Fund with Steve Brann.

3-year Mean Monthly Return: 0.438%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance +13.69% -11.08% +14.02% +14.43% +1.29% +2.81%
Benchmark Performance
(GBP Adventurous Allocation)
+18.06% -7.20% +12.71% +14.13% +2.23%
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.61% +1.76% -1.16%
1 week 0.86% +3.36% -2.50%
1 month 3.47% +6.97% -3.50%
3 months 4.90% +4.20% +0.71%
6 months 1.23% +16.70% -15.47%
1 year 11.56% +6.87% +4.69%
3 years 4.43% +8.55% -4.12%
5 years 5.90% +7.32% -1.42%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 2.33% +0.83% +1.50%
Since inception 4.35% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
L&G Cyber Security ETF IRL 8.86%
Smith & Williamson Artfcl Intllgnc B GBP IRL 8.58%
iShares MSCI World GBP Hedged ETF Acc IRL 8.38%
WisdomTree Physical Gold - GBP Dl H ETC JEY 8.12%
L&G ROBO Global Rbtc and Atmtn ETF IRL 7.21%
iShares Digitalisation ETF USD Acc IRL 6.90%
Xtrackers Stoxx Eurp600althCareSwapETF1C LUX 6.58%
iShares UK Property ETF GBP Dist IRL 6.56%
JPM GBP Ultra-Short Income ETF GBP Inc IRL 6.26%
Amundi IS S&P Global Luxury ETF-C EUR LUX 6.07%

Currently unavailable