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More On GB00B3P1DM13…

FP Verbat Portfolio 5 Income Fund B Inc (GB00B3P1DM13.L)

119.00 Up 1.00(0.85%) Aug 26
Prev Close:119.00
YTD Return*:4.49%
Net Assets*:17.49M
Yield*:3.70%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in GBp.

Headlines

  • No Headlines available for GB00B3P1DM13.L at this time.

Top Holdings

Symbol% AssetsYTD Return %
Schroder All Maturities Corp Bd Z Inc27.405.33
Schroder Corporate Bond A Inc9.1416.07
SNYNF.PA1.83-12.14
MSFT1.725.91
AGESF1.71-26.49

Fund Basics

Morningstar Overall Rating:
Total Assets:17.49M
Category:GBP Flexible Allocation
Annual Report Expense Ratio (net):1.55%

Performance & Risk

YTD Return:4.49%
5y Avg Return:N/A
Rank in Category (ytd):13
% Rank in Category (ytd):2.27%
Beta (3y):1.36
Morningstar Risk Rating:3

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. View More
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