FP Apollo Multi Asset Adventurous Fund F Acc

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

135.75p

arrow-down-0.36p (-0.26%)

Fund Code

B67BB37

GB00B67BB375

Prices updated as at 23 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
16.56

0.96

0.96
1.82

1.31

1.31
2.52

6.39

6.39
10.74

Growth rate

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

9.70%

9.70%
9.15%

3.76%

3.76%
2.36%

-2.63%

-2.63%
6.70%

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

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