FP Apollo Multi Asset Cautious Fund F Acc

Category GBP Allocation 20-40% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

143.20p

arrow-up0.12p (+0.08%)

Fund Code

APFCA

B4TDQD2

GB00B4TDQD29

Prices updated as at 10 Sep 2024
|
Prices in GBX
Investment objective
The Fund seeks to achieve a positive return over the medium to longer term, which is above normal cash deposit rates. The Fund will seek to achieve its objectives by investing in a range of assets including collective investment schemes, closed-ended funds, transferable securities, money market instruments and cash/deposits.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/08/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

20.54%

% Weight
Value
Core
Growth
Large

21

17

12

Medium

9

7

6

Small

18

9

3

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon3.67
    Modified duration6.42

  • Credit quality breakdown

    Rating% of Bond
    AAA9.51
    AA53.21
    A4.99
    BBB14.45
    BB9.95
    B4.22
    Below B3.12
    Not Rated0.56

Valuation

FP Apollo Multi Asset Cautious Fund F Acc
GBP Allocation 20-40% Equity

12.56

12.56
17.01

1.09

1.09
1.77

1.37

1.37
2.46

6.88

6.88
11.20

Growth rate

FP Apollo Multi Asset Cautious Fund F Acc
GBP Allocation 20-40% Equity

10.62%

10.62%
10.36%

3.95%

3.95%
2.58%

137.16%

137.16%
21.77%

Top 10 holdings

1
Man GLG Absolute Value Profl CX £ Acc
Sector
-
Country
United Kingdom
% of assets
7.38565
2
GMO Equity Dislocation Invmt L GBP Acc
Sector
-
Country
Ireland
% of assets
7.13295
3
WS Lightman European I Acc
Sector
-
Country
United Kingdom
% of assets
6.68777
4
SPDR® Blmbrg 15+ Yr Gilt ETF
Sector
-
Country
Ireland
% of assets
6.4492
5
Fidelity Asia Pacific Opps W GBP Acc
Sector
-
Country
United Kingdom
% of assets
5.23402
6
Primary Health Properties PLC
Sector
-
Country
United Kingdom
% of assets
4.68821
7
iShares Core UK Gilts ETF GBP Dist
Sector
-
Country
Ireland
% of assets
4.54153
8
Aberforth Smaller Companies Ord
Sector
-
Country
United Kingdom
% of assets
4.23226
9
iShares € Govt Bond 15-30yr ETF EUR Dist
Sector
-
Country
Ireland
% of assets
4.12456
10
BH Macro GBP Ord
Sector
-
Country
Guernsey
% of assets
4.07064
Assets in top 10 holdings %

54.55%

Total no. of equity holdings

1.00

Total no. of bond holdings

-

Stock sectors

FP Apollo Multi Asset Cautious Fund F Acc
GBP Allocation 20-40% Equity

50.59%

Basic materials

17.06%
-

Con cyclical

6.16%
-

Financial svs

13.30%
-

Real estate

14.07%
-

32.73%

Comm services

5.99%
-

Energy

11.37%
-

Industrials

10.59%
-

Technology

4.78%
-

16.69%

Con defensive

5.55%
-

Healthcare

10.67%
-

Utilities

0.47%
-


Important Information

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