YHD - Delayed Quote • GBp
FP Verbatim Portfolio 5 Income Fund (GB00B3P1DM13.L)
As of June 28 at 6:07 PM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | 4 |
| YTD Return | -- |
| 5y Average Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 1 |
| Best 1Y Total Return | 14.09% |
| Worst 1Y Total Return | -1.12% |
| Best 3Y Total Return | 14.09% |
| Worst 3Y Total Return | 7.13% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
GB00B3P1DM13.L
Category
- YTD
- 2.08%
- 3.30%
- 1-Month
- 0.60%
- 0.61%
- 3-Month
- 4.78%
- 3.30%
- 1-Year
- -0.96%
- 15.22%
- 3-Year
- 5.15%
- 7.11%
- 5-Year
- 6.40%
- 6.80%
- 10-Year
- 0.00%
- 5.19%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
GB00B3P1DM13.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2018 | -4.53% | 2.52% | 2.53% | -- |
| 2017 | 3.15% | 1.76% | 0.21% | 2.51% |
| 2016 | 1.47% | 4.55% | 6.37% | 0.88% |
| 2015 | 4.71% | -5.51% | -2.89% | 4.16% |
| 2014 | 1.71% | 2.28% | 2.21% | 4.45% |
| 2013 | 6.37% | -1.16% | 1.77% | 3.37% |
| 2012 | 7.35% | -2.49% | 6.69% | 2.15% |
| 2011 | 2.58% | 1.23% | -9.30% | 4.99% |
| 2010 | -5.01% | 5.96% | 3.26% | -- |
Rank in Category (By Total Return)
| YTD | 31 |
| 1-Month | 32 |
| 3-Month | 31 |
| 1-Year | 34 |
| 3-Year | 14 |
| 5-Year | 11 |
Load Adjusted Returns
| 1-Year | -5.91% |
| 3-Year | 3.37% |
| 5-Year | 5.32% |
| 10-Year | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 31 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | GBP Flexible Allocation |
| Fund Family | Fund Partners Ltd |
| Net Assets | 19.99M |
| YTD Return | 2.08% |
| Yield | 3.78% |
| Morningstar Rating | |
| Inception Date | Feb 26, 2010 |
Fund Summary
The Fund will use a broadly cautious balanced investment strategy with the aim of achieving income with some potential for capital growth over the medium to longer term. The Fund will seek to achieve its objective through investment in collective investment schemes (regulated and unregulated) as well as directly held transferable securities, derivatives, cash, deposits, warrants and money market instruments.
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