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FP Apollo Multi Asset Advent F Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FP Apollo
Fund Summary The Fund seeks to maximise long term capital growth by pursuing an adventurous investment strategy
SEDOL code B67BB37
ISIN GB00B67BB375
Fund code APFAA
Managers Craig Wetton
Manager Tenure 8 years
Morningstar Category Alt - Multistrategy
IMA Sector Unclassified Sector
Fund Size £13 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 2.34%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2165
Buy Price £1.2165
Price Change +0.0493%
Price Date 16th August 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th March 2013
Fund Status SUSPENDED

3-year Mean Monthly Return: 0.605%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +0.56% +4.39% +21.48% -10.43% +9.75% +6.78%
Benchmark Performance
(Alt - Multistrategy)
Time Period Cumulative Benchmark Performance
(Alt - Multistrategy)
Fund Compared to Benchmark
1 day 0.05% Currently unavailable Currently unavailable
1 week -1.34% Currently unavailable Currently unavailable
1 month -4.44% Currently unavailable Currently unavailable
3 months -1.40% Currently unavailable Currently unavailable
6 months 1.61% Currently unavailable Currently unavailable
1 year -3.04% Currently unavailable Currently unavailable
3 years 14.34% Currently unavailable Currently unavailable
5 years 20.27% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 6.30% Currently unavailable Currently unavailable
Since inception 20.90% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Matthews Asia Fds As Ex Jp Div S GBP Acc LUX 6.25%
H2O Multireturns I/A GBP GBR 6.20%
Schroder Asian Total Return Inv. Company GBR 5.92%
LF Lightman European I Acc GBR 5.21%
Standard Life Inv. Prop. Inc. Ord GGY 5.18%
Macau Property Opportunities Ord GGY 4.88%
FP CRUX UK Special Situations S GBP Acc GBR 4.74%
Credit Suisse AG London Branch CHE 4.61%
Legg Mason IF Japan Equity X Acc Hg GBR 4.60%
Montanaro UK Income STG Unhedged IRL 4.54%

Currently unavailable