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FP Apollo Multi Asset Cautious 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 above normal cash deposit rates.
SEDOL code B4TDQD2
ISIN GB00B4TDQD29
Fund code APFCA
Managers Steve Brann
Manager Tenure 11 years
Morningstar Category Currently unavailable
IMA Sector Unclassified Sector
Fund Size £38 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.78%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3823
Buy Price £1.3823
Price Change +0.0072%
Price Date 15th July 2019
Yield 0.49%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th November 2009
Fund Status OPEN

3-year Mean Monthly Return: 0.620%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance -2.03% +4.29% +14.53% -3.86% +5.90% +5.32%
Benchmark Performance
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.01% Currently unavailable Currently unavailable
1 week -0.40% Currently unavailable Currently unavailable
1 month 1.53% Currently unavailable Currently unavailable
3 months 1.97% Currently unavailable Currently unavailable
6 months 7.62% Currently unavailable Currently unavailable
1 year 0.47% Currently unavailable Currently unavailable
3 years 22.66% Currently unavailable Currently unavailable
5 years 24.68% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 8.19% Currently unavailable Currently unavailable
Since inception 55.03% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Credit Suisse AG London Branch CHE 6.95%
Royal London Shrt Dur Glbl HY Bd Z£Inc IRL 6.88%
iShares $ Treasury Bd 3-7y ETF USD Acc IRL 5.31%
BMO UK Property 2 Acc GBR 5.15%
Janus Henderson UK Absolute Return I Acc GBR 5.09%
Macau Property Opportunities Ord GGY 5.05%
Kames Property Income GBP B Net Acc GBR 4.92%
LF Lightman European I Acc GBR 4.91%
M&G Episode Macro GBP T-H Acc GBR 4.63%
Matthews Asia Fds As Ex Jp Div S GBP Acc LUX 4.49%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0051 £1.2784
2nd January 2018 0.0067 £1.3785
3rd January 2017 0.0133 £1.2290
4th January 2016 0.0058 £1.1648
2nd January 2014 0.0001 £1.1056