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FP 8AM Multi-Strategy Portfolio III A Inc

  • Fund Info & charges
  • 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 B9L57F0
ISIN GB00B9L57F01
Fund code EITAI
Managers Richard Philbin
Manager Tenure 7 years
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Volatility Managed
Fund Size £12 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.1494
Buy Price £1.1494
Price Change +0.4633%
Price Date 29th May 2020
Yield 0.94%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th October 2016
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: -0.241%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance -16.80% +1.79% +3.30% +16.46% -2.99% +10.76%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-8.04% +3.97% +1.40% +17.37% -2.93%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.46% -6.09% +6.55%
1 week 1.09% +4.29% -3.20%
1 month 2.97% -1.11% +4.07%
3 months -12.20% -4.70% -7.50%
6 months -16.24% +0.67% -16.91%
1 year -14.00% +1.72% -15.72%
3 years -3.31% +3.98% -7.29%
5 years 0.51% +5.15% -4.64%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -17.55% +2.22% -19.78%
Since inception 2.37% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
PIMCO Sterling Short Mat Source ETF £Inc IRL 12.03%
Vanguard USD Trs Bd UCITS ETF IRL 11.10%
iShares UK Gilts 0-5yr ETF GBP Dist IRL 10.62%
JPM GBP Ultra-Short Income ETF GBP Acc IRL 10.32%
MI Chelverton UK Equity Growth B Acc GBR 9.53%
HSBC American Index C Acc GBR 8.55%
Fidelity Index World P Inc GBR 7.55%
Fidelity Asian Values Ord GBR 4.57%
JPM GBP Ultra-Short Income ETF GBP Inc IRL 3.95%
Jupiter Japan Income I Acc GBR 3.55%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0056 £1.3881
1st July 2019 0.0061 £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