Mixtos Agresivos GBP

FP 8AM Multi-Strategy Port III

FP 8AM Multi-Strategy Portfolio III A Inc | GB00B9L57F01

WAY Fund Managers Limited

19 Oct, 2017
1,35
-0,34%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

FP 8AM Multi-Strategy Portfolio III C Income (GB00B9L59X23)0,08M GBP1,21 GBP1,50%0,00%5.857 GBP
FP 8AM Multi-Strategy Portfolio III A Inc (GB00B9L57F01)13,03M GBP1,35 GBP0,15%2,70%1.171 GBP

Estrategia

The objective of the Fund is to achieve long term capital growth. The Fund will aim to operate within a volatility range* of between 10.0 and 14.5 and to achieve its objective through strategic asset allocation between a variety of asset classes, markets and strategies. Implementation will be predominately by means of investment in carefully selected third party collective investment schemes and investment trusts selected from the whole of market. The Investment Adviser will endeavour to maintain within the portfolio a measure of diversification between lowly correlated asset classes. The Fund will also be able to invest in equities, bonds, warrants, money market instruments, cash and deposits.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,15%PERCENT
Total Expense Ratio2,70%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20135,83%2,63%
201412,80%0,97%3,67%4,30%3,32%
201510,31%13,29%0,77%-8,77%5,92%
2016-5,55%-9,08%-3,68%3,90%3,80%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Apr 19, 2016) Oct 28, 2016
AnnualReport (Jun 27, 2014) Jan 27, 2015
Factsheet (Mar 31, 2014) May 28, 2014
SimplifiedProspectus (May 01, 2013) Jan 13, 2014