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FP Apollo Multi Asset Cautious F Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FundRock Partners Limited
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, Craig Wetton, Ian Willings
Manager Tenure 12 years
Morningstar Category Alt - Multistrategy
IMA Sector Unclassified Sector
Fund Size £38 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.4166
Buy Price £1.4166
Price Change -0.2183%
Price Date 14th February 2020
Yield 0.49%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st May 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.344%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance +10.61% -7.35% +12.26% +5.22% +3.08% +2.41%
Benchmark Performance
(Alt - Multistrategy)
Time Period Cumulative Benchmark Performance
(Alt - Multistrategy)
Fund Compared to Benchmark
1 day -0.22% Currently unavailable Currently unavailable
1 week 0.02% Currently unavailable Currently unavailable
1 month -0.23% Currently unavailable Currently unavailable
3 months 1.91% Currently unavailable Currently unavailable
6 months 5.34% Currently unavailable Currently unavailable
1 year 7.34% Currently unavailable Currently unavailable
3 years 3.93% Currently unavailable Currently unavailable
5 years 4.43% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 0.23% Currently unavailable Currently unavailable
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Credit Suisse AG London Branch CHE 9.36%
Royal London Shrt Dur Glbl HY Bd Z£Inc IRL 7.25%
iShares $ Treasury Bd 3-7y ETF USD Acc IRL 5.60%
LF Lightman European I Acc GBR 5.41%
Sanlam Multi Strat A GBP Acc IRL 5.24%
M&G Episode Macro GBP T-H Acc GBR 5.18%
L&G Multi-Asset Target Return I Acc GBR 5.05%
Matthews Asia-Asia EX JP Div S GBP Acc LUX 5.04%
VT Gravis UK Infras Inc I GBP Acc GBR 4.58%
Macau Property Opportunities Ord GGY 4.36%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0116 £1.4106
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