FP Apollo Multi Asset Adventurous Fund F Acc

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

133.66p

arrow-up0.22p (+0.16%)

Fund Code

B67BB37

GB00B67BB375

Prices updated as at 06 May 2025
|
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 31/03/2025

Asset allocation

Created with Highcharts 7.2.277.18% Stocks8.81% Bonds6.27% Cash7.74% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.880.881.221.221.721.722.252.252.292.294.634.634.694.698.038.0311.0211.0212.3612.3613.1913.1914.8514.8522.8622.86Europe - EmergingAfricaMiddle EastLatin AmericaAustralasiaCanadaAsia - DevelopedEurope - ex EuroJapanUnited StatesEurozoneAsia - EmergingUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.219.8819.8880.1280.12EmergingDeveloped

Stock style

Large value

26.78%

% Weight
Value
Core
Growth
Large

27

18

14

Medium

8

8

5

Small

7

10

3

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon4.15
    Modified duration6.89

  • Credit quality breakdown

    Rating% of Bond
    AAA13.85
    AA31.83
    A6.71
    BBB20.18
    BB17.03
    B4.69
    Below B4.84
    Not Rated0.89

Valuation

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

11.72

11.72
16.61

0.96

0.96
1.83

1.31

1.31
2.56

6.39

6.39
10.96

Growth rate

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

9.70%

9.70%
9.89%

3.76%

3.76%
2.31%

-2.63%

-2.63%
6.10%

Top 10 holdings

1
WS Lightman European I Acc
Sector
-
Country
United Kingdom
% of assets
12.83602
2
Fidelity Asia Pacific Opps W GBP Acc
Sector
-
Country
United Kingdom
% of assets
7.78336
3
Amundi IS Prime Japan ETF DR
Sector
-
Country
Luxembourg
% of assets
7.22851
4
WS Havelock Global Select GBP I Acc
Sector
-
Country
United Kingdom
% of assets
6.47795
5
Man Absolute Value Profl CX £ Acc
Sector
-
Country
United Kingdom
% of assets
5.77334
6
Aberforth Smaller Companies Ord
Sector
-
Country
United Kingdom
% of assets
5.74217
7
SPDR MSCI World Energy ETF
Sector
-
Country
Ireland
% of assets
5.44092
8
Polar Capital Healthcare Opports I Inc
Sector
-
Country
Ireland
% of assets
5.27098
9
HSBC MSCI Emerg Mkts ETF
Sector
-
Country
Ireland
% of assets
5.19387
10
Redwheel Next Gen Em Mkts Eq S GBP Acc
Sector
-
Country
Luxembourg
% of assets
5.07925
Assets in top 10 holdings %

66.83%

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

46.50%

Basic materials

13.80%
-

Con cyclical

10.36%
-

Financial svs

15.66%
-

Real estate

6.69%
-

34.24%

Comm services

6.38%
-

Energy

11.90%
-

Industrials

10.83%
-

Technology

5.12%
-

19.26%

Con defensive

6.57%
-

Healthcare

12.05%
-

Utilities

0.64%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.