FP Pictet Multi Asset Portfolio A GBP Acc

Performance History31/12/2020
Growth of 1,000 (GBP) Advanced Graph
FP Pictet Multi Asset Portfolio A GBP Acc
Fund10.64.8-6.67.95.5
+/-Cat-2.7-5.2-0.2-7.80.3
+/-B’mrk----1.0
 
Key Stats
NAV
22/01/2021
 GBX 122.56
Day Change -0.47%
Morningstar Category™ GBP Moderately Adventurous Allocation
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00BVYTTC41
Fund Size (Mil)
31/12/2020
 GBP 183.55
Share Class Size (Mil)
22/01/2021
 GBP 12.39
Max Initial Charge -
Ongoing Charge
14/02/2020
  0.85%
Investment Objective: FP Pictet Multi Asset Portfolio A GBP Acc
The objective of the Fund is to provide investors with a positive absolute return in excess of the ICE LIBOR GBP 3 Month rate (London Interbank Offered Rate) in Pounds Sterling over 12-month rolling periods. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over any 12 month rolling period or at all.
Returns
Trailing Returns (GBP)22/01/2021
YTD2.85
3 Years Annualised2.08
5 Years Annualised5.97
10 Years Annualised-
12 Month Yield 1.02
Management
Manager Name
Start Date
Shaniel Ramjee
23/06/2015
Andrew Cole
23/06/2015
Inception Date
23/06/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE LIBOR 3 Month GBPMorningstar UK Mod Adv Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNo
OtherNot Specific
Portfolio Profile for  FP Pictet Multi Asset Portfolio A GBP Acc30/09/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock30.720.0030.72
Bond30.711.7428.97
Property0.000.000.00
Cash37.6320.2417.39
Other22.920.0022.92
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States40.54
Asia - Emerging16.54
Asia - Developed9.16
Eurozone8.46
Japan6.96
Top 5 Sectors%
Technology23.38
Consumer Cyclical19.16
Financial Services12.71
Basic Materials12.16
Healthcare10.84
Top 5 HoldingsSector%
United States Treasury Bonds 1.25%9.01
Pictet-Short-Term Money Market U... 7.23
RWC Global Convertibles Fund B GBP5.19
SPDR Refinitiv Global Cvtb Bd ETF4.93
Australia (Commonwealth of) 2.5%4.92
FP Pictet Multi Asset Portfolio A GBP Acc

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