FP Pictet Multi Asset Portfolio A GBP Acc

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
FP Pictet Multi Asset Portfolio A GBP Acc
Fund-6.67.95.59.9-6.7
+/-Cat0.6-4.40.91.10.7
+/-B’mrk-3.8-5.00.31.9-1.3
 
Key Stats
NAV
10/08/2022
 GBX 122.42
Day Change -0.05%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00BVYTTC41
Fund Size (Mil)
29/07/2022
 GBP 131.15
Share Class Size (Mil)
10/08/2022
 GBP 6.70
Max Initial Charge -
Ongoing Charge
01/01/2022
  0.88%
Investment Objective: FP Pictet Multi Asset Portfolio A GBP Acc
The Fund aims to achieve a positive return (the profit or money made on an investment) in any market conditions in excess of the ICE BofA Sterling 3-Month Deposit Offered Rate Constant Maturity Index (the “Index”) (on a net of fees basis) over any 12-month periods. The Fund also aims to achieve a return of plus 4% above the Index (annualized on a net of fees basis) over any 3 year period. The Fund adopts a dynamic investment approach to tactically allocate assets between asset classes. This will include investing directly and indirectly (via collective investment schemes) across asset classes: shares, bonds (which are loans usually to a company or government that pays interest), money market instruments (which are investments that take the form of short-term loans made by the Fund to banks or governments), deposits (deposit account held at a financial institution where money is locked up for a set period of time in return for a fixed interest rate) and cash.
Returns
Trailing Returns (GBP)10/08/2022
YTD-6.50
3 Years Annualised2.56
5 Years Annualised2.26
10 Years Annualised-
12 Month Yield 0.48
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 BofA GBP 3M Dep OR CM TR GBPMorningstar UK Mod 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 Acc30/04/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock21.990.0021.99
Bond25.026.2218.80
Property0.000.000.00
Cash57.5236.0021.52
Other23.490.0023.49
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States58.08
United Kingdom14.03
Japan7.37
Eurozone7.15
Asia - Developed4.24
Top 5 Sectors%
Real Estate22.77
Technology14.31
Consumer Cyclical11.51
Basic Materials9.17
Energy8.27
Top 5 HoldingsSector%
Pictet CH Short-Term MM GBP Z dy9.62
Invesco Physical Gold ETC8.90
Japan (Government Of) 0.2007%7.11
Pictet-Short-Term Money Market U... 5.51
UBS FS CMCI Composite SF USD A a... 5.26
FP Pictet Multi Asset Portfolio A GBP Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)