FP Frontier MAP Balanced Class C - Accumulation (GBP)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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): | 1.48% | ||
| Ongoing saving from HL: | 0.00% | ||
| Net ongoing charge: | 1.48% | ||
| There are other unit types of this fund available: | |||
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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
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Performance
| 07/05/16 to 07/05/17 | 07/05/17 to 07/05/18 | 07/05/18 to 07/05/19 | 07/05/19 to 07/05/20 | 07/05/20 to 07/05/21 | |
|---|---|---|---|---|---|
| Annual return | 11.18% | 2.85% | -0.58% | -15.67% | 13.51% |
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 chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
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
| Security | Weight |
|---|---|
| VIETNAM ENTERPRISE INVESTMENTS LTD | 5.58% |
| MONTANARO UK SMALLER COS INVESTM TR | 5.36% |
| Fortem Capital Limited Alternative Growth Class C | 4.80% |
| PRIMARY HEALTH PROPERTIES | 4.70% |
| BlackRock European Absolute Alpha Class D | 4.66% |
| JPMorgan Asset Management JPMorgan Japanese Investment Trust Plc Ord GBP0.25 | 4.39% |
| JPMorgan Asset Management JPMorgan Russian Securities Plc Ord GBP0.01 | 4.06% |
| Macau Property Opportunities Fund Ltd Macau Property Opportunities Fund Ord USD0.01 | 3.61% |
| Man Asset Management Event Driven Alternative Class H | 3.42% |
| JPMorgan Global Macro Opportunities Class C - Net | 3.41% |
| Sector | Weight |
|---|---|
| Equity Investment Instruments | 41.32% |
| Managed Funds | 26.22% |
| Alternative Trading Strategies | 8.32% |
| Real Estate Investment Trusts | 7.88% |
| Cash and Equiv. | 6.91% |
| Investment Banking & Brokerage Services | 4.92% |
| Bonds | 2.23% |
| Software & Computer Services | 0.33% |
| Medical Equipment & Services | 0.29% |
| Media | 0.24% |
| Country | Weight |
|---|---|
| Non-Classified | 41.75% |
| Managed Funds | 26.22% |
| Alternative Trading Strategies | 8.07% |
| Direct Property and REITs | 7.88% |
| Cash and Equiv. | 6.91% |
| United States | 4.92% |
| United Kingdom | 2.69% |
| Netherlands | 0.24% |
| Switzerland | 0.21% |
| Australia | 0.21% |
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 7 May 2021. Data provided by Funds Library, correct as at 30 April 2021.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.
