FP CAF Fixed Interest A Acc

 (MUTF_GB:FP_CAF_FIXE_1FN9H1D)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.27%
   
1 week   +2.79%
   
4 week   +2.45%
   
3 month   +3.06%
   
YTD   +5.41%
   
1 year   +6.18%
   
3 years*   +4.28%
   
5 years*   +3.57%
   
*annualized
Best 3 month return+3.23%  
Worst 3 month return-2.75%  

Morningstar statistics

Morningstar category: Global Bond - GBP Hedged
  Return Risk Rating
3 years Average Below Average
5 years Average Below Average
10 years     -     - -
Overall Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets68.02M 
Front load0.00%  
Deferred load-  
Expense ratio-  
Management fee0.55%  
Fund familyFund Partners Ltd 

Asset allocation

Cash19.34%  
Stocks0.49%  
Bonds73.88%  
Preferred0.06%  
Convertible0.29%  
Other5.93%  

Purchase information

Initial�1,000  
Additional�1,000  
1.200.00(0.28%)
Jul 1, 1:00AM GMT+1 Overall Morningstar RatingTM

Description

The Fund aims to achieve a balance of income and capital growth over the medium to longer term, the total of which is in excess of that of the Global Fixed Interest market, hedged into �-Sterling. The Fund aims to generate a return, which is in excess of that of the Global Fixed Interest market average as measured by generally accepted broad market indices, like the Merrill Lynch Sterling Broad Market or Citigroup World Broad Investment Grade Bond*.
Asset manager:
Colin Lunnon (Started: Oct 4, 2012)
Advisor Company:
Octopus Investments Limited
Fund Partners Ltd, Cedar House, 3 Cedar Park, Cobham Road, Wimborne, Dorset

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.97 -0.83 -0.31     -
Beta* 0.73 0.83 0.68     -
Mean annual return 0.18 0.23 0.24     -
R-squared* 83.88 82.28 42.68     -
Standard deviation 1.98 2.35 2.58     -
Sharpe ratio 0.85 0.97 0.92     -
* Against standard index

Top 10 holdings