FP Apollo Multi Asset Adventurous Fund F Acc

Category GBP Allocation 60-80% Equity
star-filled
Last buy/sell price

134.33p

arrow-down-0.15p (-0.11%)

Fund Code

B67BB37

GB00B67BB375

Prices updated as at 18 Nov 2024
|
Prices in GBX
Investment objective
The Fund seeks to maximise long term capital growth by pursuing an adventurous investment strategy. To invest in a range of assets including collective investment schemes, closed-ended funds, transferable securities and/or money market instruments.
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 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

20.84%

% Weight
Value
Core
Growth
Large

21

20

17

Medium

10

6

6

Small

6

12

3

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon4.21
    Modified duration5.59

  • Credit quality breakdown

    Rating% of Bond
    AAA13.22
    AA30.96
    A4.33
    BBB19.51
    BB18.74
    B7.1
    Below B5.16
    Not Rated0.98

Valuation

FP Apollo Multi Asset Adventurous Fund F Acc
GBP Allocation 60-80% Equity

12.04

12.04
16.54

1.06

1.06
1.68

1.47

1.47
2.62

6.71

6.71
11.46

Growth rate

FP Apollo Multi Asset Adventurous Fund F Acc
GBP Allocation 60-80% Equity

10.34%

10.34%
10.77%

3.45%

3.45%
2.38%

-0.86%

-0.86%
4.99%

Top 10 holdings

1
WS Lightman European I Acc
Sector
-
Country
United Kingdom
% of assets
11.68123
2
Fidelity Asia Pacific Opps W GBP Acc
Sector
-
Country
United Kingdom
% of assets
8.18705
3
Amundi IS Prime Japan ETF DR
Sector
-
Country
Luxembourg
% of assets
6.51603
4
Aberforth Smaller Companies Ord
Sector
-
Country
United Kingdom
% of assets
6.03146
5
WS Havelock Global Select GBP I Acc
Sector
-
Country
United Kingdom
% of assets
5.44491
6
Polar Capital Healthcare Opports I Inc
Sector
-
Country
Ireland
% of assets
5.21987
7
Man GLG Absolute Value Profl CX £ Acc
Sector
-
Country
United Kingdom
% of assets
5.01959
8
BlackRock World Mining Trust Ord
Sector
-
Country
United Kingdom
% of assets
4.80832
9
GMO Equity Dislocation Invmt L GBP Acc
Sector
-
Country
Ireland
% of assets
4.79125
10
HSBC MSCI Emerg Mkts ETF
Sector
-
Country
Ireland
% of assets
4.72921
Assets in top 10 holdings %

62.43%

Total no. of equity holdings

1.00

Total no. of bond holdings

-

Stock sectors

FP Apollo Multi Asset Adventurous Fund F Acc
GBP Allocation 60-80% Equity

45.66%

Basic materials

16.17%
-

Con cyclical

7.95%
-

Financial svs

14.84%
-

Real estate

6.70%
-

33.16%

Comm services

6.88%
-

Energy

10.04%
-

Industrials

11.00%
-

Technology

5.24%
-

21.18%

Con defensive

7.02%
-

Healthcare

13.45%
-

Utilities

0.72%
-


Important Information

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