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FP Frontier MAP Balanced Class B - Accumulation (GBP)

Sell:145.93p Buy:145.93p Change: 0.32p (0.22%)
Prices as at 18 November 2019
Sell:145.93p
Buy:145.93p
Change: 0.32p (0.22%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 November 2019
Sell:145.93p
Buy:145.93p
Change: 0.32p (0.22%)
Prices as at 18 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 2.23%
Ongoing saving from HL: 0.25% i
Net ongoing charge: 1.98%
There are other unit types of this fund available:
Class C - Accumulation (GBP) (Net ongoing charge 1.98%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 2 March 2009
Sector: Unclassified
Fund size: £24 million
Number of holdings: 33
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 07:00
Trustee: Northern Trust Global Services Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

15/11/14 to 15/11/15 15/11/15 to 15/11/16 15/11/16 to 15/11/17 15/11/17 to 15/11/18 15/11/18 to 15/11/19
Annual return -3.50% 2.68% 12.43% -7.43% 5.69%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The FP Frontier MAP Balanced Fund (the "Fund") seeks to provide investors with investment growth by investing in nine different asset classes, both traditional and alternative. The strategic asset allocation drives the Fund's return and risk profile and takes inspiration from the asset allocation of large successful US University Endowment Funds such as Harvard and Yale. The exposure to the nine asset classes is mainly accessed via index tracking techniques at very low cost. The Fund aims to deliver its objectives within a medium term volatility target consistent with its peer group.

Income Details

Historic yield : 0.60%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 June 2020
Payment date: 31 July 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 September 2019.

Security Weight
BlackRock Institutional Cash Series ICS Sterling Liquidity Core 10.55%
Royal London Short Duration Global High Yield Bond Class Z 7.23%
PRIMARY HEALTH PROPERTIES 5.37%
Fortem Capital Alternative Growth Fund 5.22%
Legal & General Multi-Asset Target Return Fund Class I 4.29%
MACAU PROPERTY OPPORTUNITIES FUND 4.08%
CC JAPAN INCOME & GROWTH TRUST 4.07%
VIETNAM ENTERPRISE INVESTMENTS LTD 3.95%
MONTANARO UK SMALLER COS INVESTM TR 3.53%
BlackRock iShares Corporate Bond Index Class H 3.03%
Sector Weight
Equity Investment Instruments 48.83%
Bonds 18.28%
Cash and Equiv. 18.12%
Real Estate Investment Trusts 5.41%
Managed Funds 5.27%
Non-Classified 4.05%
Construction & Materials 0.03%
Real Estate Investment & Services 0.01%
General Industrials 0.00%
Industrial Engineering 0.00%
Country Weight
Non-Classified 53.02%
Cash and Equiv. 18.12%
United States 8.65%
Direct Property and REITs 5.40%
Managed Funds 5.27%
United Kingdom 2.82%
Netherlands 1.16%
Canada 1.00%
Japan 0.78%
France 0.73%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 18 November 2019. Data provided by Funds Library, correct as at 31 October 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.