FP Apollo Multi Asset Defnsv D EUR

The fund seeks to provide investment returns in all market conditions over the medium to longer term.
The fund invests in a range of assets including collective investment schemes, closedended funds, transferable securities and/or money market instruments.

Key stats

Management firm  Fund Partners Ltd
Domicile  United Kingdom
Fund Administrator  Apex Fund Services Ltd.
Global Branding Name  IFDS
Fund currency  EUR
Net Assets Date  2014-05-31
Net Assets  €3,426,420
Launch Date  2011-06-01
ISIN  GB00B41S6358
SEDOL  B41S635
Manager 1 Name  Lain Willings
Fund Strategy  Alt - Fund of Funds - Multistrategy
IMA Sector  Unclassified Sector
Benchmark  Not benchmarked
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-01-31
Return - 1 Month  0.00%
Return - 2 Months  -0.44 %
Return - 3 Months  -0.90%
Return - 6 Months  -3.85 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -4.36%
Return YTD  0.00%

Charges

Initial  2.00 %
Minimum Investment  €1,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Fund Partners Ltd, Cedar House, 3 Cedar Park, Cobham Road, Wimborne, Dorset
Contact country  United Kingdom
Fund Admin Group  Fund Partners Ltd
Web Address  www.wayfundmanagers.co.uk
Custodian  The Northern Trust Company

Price

Last Price Date  2012-02-16
Pre-tax nav  0.00
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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