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FP Apollo Multi Asset Balanced F Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FP Apollo
Fund Summary The fund seeks to achieve a positive return over the medium to longer term, which is in excess of normal cash deposit rates. It will invest in a range of assets including collective investment schemes, closed-ended funds, transferable securities, money market instruments and cash/deposits.
SEDOL code B4T7ZR1
ISIN GB00B4T7ZR16
Fund code APFBA
Managers Tom McGrath
Manager Tenure 11 years
Morningstar Category Alt - Multistrategy
IMA Sector Unclassified Sector
Fund Size £34 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.81%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.346
Buy Price £1.346
Price Change -0.0965%
Price Date 14th June 2019
Yield 0.28%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 14th December 2012
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: 0.498%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance -2.96% +4.70% +13.94% -2.67% +7.41% +0.13%
Benchmark Performance
(Alt - Multistrategy)
+4.63%
Time Period Cumulative Benchmark Performance
(Alt - Multistrategy)
Fund Compared to Benchmark
1 day -0.10% +0.30% Currently unavailable
1 week 0.80% -0.10% Currently unavailable
1 month 0.78% +1.89% Currently unavailable
3 months 2.81% +1.60% Currently unavailable
6 months 3.44% +3.47% Currently unavailable
1 year -2.98% +3.12% Currently unavailable
3 years 20.61% +7.93% Currently unavailable
5 years 23.02% +9.18% Currently unavailable
10 years Currently unavailable +74.71% Currently unavailable
YTD 6.57% +2.04% Currently unavailable
Since inception 34.21% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal London Shrt Dur Glbl HY Bd Z£Inc IRL 6.63%
Kames Property Income GBP B Net Acc GBR 5.41%
Janus Henderson UK Absolute Return I Acc GBR 5.19%
Legg Mason IF Japan Equity X Acc Hg GBR 5.16%
SPDR® MSCI EM Asia ETF IRL 5.14%
Credit Suisse AG London Branch CHE 5.00%
Macau Property Opportunities Ord GGY 4.78%
Matthews Asia Fds As Ex Jp Div S GBP Acc LUX 4.62%
BMO UK Property 2 Acc GBR 4.60%
H2O Multireturns I/A GBP GBR 3.85%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0074 £1.2622
2nd January 2018 0.0050 £1.3822
3rd January 2017 0.0072 £1.2213
4th January 2016 0.0033 £1.1567