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FP 8AM Multi-Strategy Portfolio III A Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FP 8AM
Fund Summary The objective of the Fund is to achieve long-term capital growth.
SEDOL code B9L57F0
ISIN GB00B9L57F01
Fund code EITAI
Managers Richard Philbin
Manager Tenure 6 years
Morningstar Category Currently unavailable
Fund Size £13 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 2.76%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3879
Buy Price £1.3879
Price Change -0.0792%
Price Date 18th July 2019
Yield 0.94%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd May 2013
Fund Status OPEN
Richard Philbin has managed portfolios for private clients and has managed both retail and institutional Fund of Fund portfolios for over a decade for two large City firms F&C Investments and Architas Multi Manager (an AXA group company which he helped grow to be one of the largest Multi Managers in the UK.) He has been involved in managing Multi Asset funds since 1994.

3-year Mean Monthly Return: 0.659%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +0.96% +5.48% +18.07% -0.73% +8.84% +6.21%
Benchmark Performance
+1.48% +3.75% +21.91% -3.18% +9.03%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.08% -0.03% -0.05%
1 week 0.63% +1.54% -0.90%
1 month 2.58% +1.89% +0.69%
3 months 2.92% +3.85% -0.94%
6 months 8.51% +6.72% +1.79%
1 year 2.16% +1.01% +1.14%
3 years 23.63% +25.70% -2.07%
5 years 39.03% +35.01% +4.02%
10 years Currently unavailable +121.89% Currently unavailable
YTD 11.06% +9.60% +1.46%
Since inception 41.96% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fundsmith Equity I Inc GBR 8.24%
Fidelity Index UK P Acc GBR 7.69%
Liontrust Special Situations I Inc GBR 7.68%
Fidelity Index World P Inc GBR 7.32%
Fidelity Asian Values Ord GBR 5.44%
FP CRUX European Special Sit I Inc GBP GBR 5.30%
IFSL Brooks Macdonald Def Cap C Acc GBR 5.21%
Herald Ord GBR 4.50%
MI Chelverton UK Equity Income B Acc GBR 4.00%
RIT Capital Partners Ord GBR 3.92%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0062 £1.3700
2nd January 2019 0.0069 £1.2557
2nd July 2018 0.0060 £1.3639
2nd January 2018 0.0045 £1.3603
3rd July 2017 0.0056 £1.2995
2nd January 2015 0.0003 £1.0706