• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

FP 8AM Multi-Strategy Portfolio III A Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider 8AM Global LLP
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 £12 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 £1.3478
Buy Price £1.3478
Price Change +0.7023%
Price Date 17th May 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: 0.665%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +1.79% +3.30% +16.46% -2.99% +10.76%
Benchmark Performance
+2.31% +1.57% +20.30% -5.43% +10.95%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.70% +0.48% +0.23%
1 week 0.64% +0.88% -0.23%
1 month -0.48% -0.48% 0.00%
3 months 2.28% +2.50% -0.22%
6 months 3.34% +4.49% -1.15%
1 year -1.11% +0.88% -1.99%
3 years 25.68% +26.01% -0.33%
5 years 33.32% +35.79% -2.47%
10 years Currently unavailable +122.71% Currently unavailable
YTD 7.36% +8.52% -1.16%
Since inception 37.23% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fundsmith Equity I Inc GBR 8.55%
FP CRUX European Special Sit I Inc GBP GBR 6.37%
Fidelity Index UK P Acc GBR 6.27%
Fidelity Asian Values Ord GBR 5.86%
MI Chelverton UK Equity Income B Acc GBR 5.44%
Liontrust Special Situations I Inc GBR 5.25%
Herald Ord GBR 4.97%
Man GLG Japan CoreAlpha Profl Acc C GBR 4.48%
RIT Capital Partners Ord GBR 4.25%
Artemis Strategic Bond I Quarterly Acc GBR 4.18%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0069 £1.2557
2nd July 2018 0.0060 £1.3639
2nd January 2018 0.0045 £1.3603
3rd July 2017 0.0057 £1.2995
2nd January 2015 0.0003 £1.0706
2nd January 2014 0.0003 £1.0219