FP Pictet Multi Asset Portfolio E GBP Acc

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
FP Pictet Multi Asset Portfolio E GBP Acc
Fund5.810.1-7.96.68.6
+/-Cat1.21.42.00.63.0
+/-B’mrk0.52.11.4-2.71.7
 
Key Stats
NAV
13/11/2024
 GBX 142.98
Day Change 0.01%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00BVYTTG88
Fund Size (Mil)
30/09/2024
 GBP 62.88
Share Class Size (Mil)
13/11/2024
 GBP 0.31
Max Initial Charge -
Ongoing Charge
16/02/2024
  0.59%
Investment Objective: FP Pictet Multi Asset Portfolio E 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)13/11/2024
YTD9.50
3 Years Annualised2.23
5 Years Annualised4.82
10 Years Annualised-
12 Month Yield 1.28
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 E GBP Acc31/07/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock55.173.8351.34
Bond33.580.1433.44
Property0.000.000.00
Cash75.6276.69-1.06
Other10.240.0010.24
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States70.89
Japan12.66
Europe - ex Euro3.89
Eurozone3.71
Asia - Developed3.50
Top 5 Sectors%
Technology33.70
Financial Services14.41
Consumer Cyclical11.72
Industrials10.31
Communication Services9.00
Top 5 HoldingsSector%
Pictet - Quest Global Sust Eq Z USD20.17
iShares Edge MSCI USA Qual Fac E... 5.16
United States Treasury Notes 1.125%5.04
Pictet-EUR Short Term High Yield... 4.94
United Kingdom of Great Britain ... 4.94
FP Pictet Multi Asset Portfolio E 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)
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