YHD - Delayed Quote GBp

FP Verbat Portfolio 5 Income Fund A Inc (GB00B3MLWT47.L)

121.00 -1.00 (-0.82%)
At close: June 28 at 6:07 PM EDT
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  • Previous Close 121.00
  • YTD Return 1.82%
  • Expense Ratio 2.20%
  • Category GBP Flexible Allocation
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 19.99M
  • Beta (5Y Monthly) 1.04
  • Yield 3.83%
  • 5y Average Return --
  • Holdings Turnover 63.29%
  • Last Dividend 0.00
  • Inception Date Feb 26, 2010

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.

Fund Partners Ltd

Fund Family

GBP Flexible Allocation

Fund Category

19.99M

Net Assets

2010-02-26

Inception Date

More about FP Verbat Portfolio 5 Income Fund A Inc

Performance Overview: GB00B3MLWT47.L

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Trailing returns as of 4/30/2016. Category is GBP Flexible Allocation.

YTD Return

GB00B3MLWT47.L
1.82%
Category
3.30%
 

1-Year Return

GB00B3MLWT47.L
1.64%
Category
15.22%
 

3-Year Return

GB00B3MLWT47.L
4.47%
Category
7.11%
 

5-Year Return

GB00B3MLWT47.L
5.73%
Category
6.80%
 

Holdings: GB00B3MLWT47.L

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Top 10 Holdings (40.18% of Total Assets)

SymbolCompany% Assets
12.68%
11.35%
7.98%
KMB
Kimberly-Clark Corporation 1.35%
IVSBF
Investor AB (publ) 1.18%
CSCO
Cisco Systems, Inc. 1.15%
1.14%
1.12%
VODPF.L
VODPF.L 1.12%
RBGPF.L
RBGPF.L 1.11%

Sector Weightings

SectorGB00B3MLWT47.L
Financial Services   20.26%
Consumer Defensive   14.85%
Consumer Cyclical   11.02%
Real Estate   9.62%
Healthcare   9.13%
Industrials   8.20%
Basic Materials   7.27%
Communication Services   6.60%
Utilities   5.22%
Energy   4.90%
Technology   2.94%
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