Halifax - Buy Funds - Investments

At a glance performance and information

Eligibility:

Share Dealing Account

ISA

ShareBuilder

SIPP

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Fund:

FP Apollo Multi Asset Cautious F GBP
Sector:

IA Unclassified
Benchmark:

ARC Sterling Cautious PCI

Discrete calendar year performance

Discrete calendar year performance
Investment	31/03/20 to 31/03/21	31/03/21 to 31/03/22	31/03/22 to 31/03/23	31/03/23 to 31/03/24	31/03/24 to 31/03/25
FP Apollo Multi Asset Cautious F GBP	18.66%	4.20%	-3.84%	1.40%	-0.63%
IA Unclassified	23.88%	4.67%	-3.91%	9.66%	3.08%
ARC Sterling Cautious PCI	11.34%	1.62%	-4.25%	4.30%	3.21%

Trailing returns

(*annualised)

Trailing returns
Investment	3 months	6 months	1 year	3 years*	5 years*
FP Apollo Multi Asset Cautious F GBP	-0.81%	0.02%	-3.32%	0.43%	2.75%
IA Unclassified	-2.58%	0.91%	3.58%	4.97%	6.38%
ARC Sterling Cautious PCI	-1.16%	0.93%	3.57%	1.43%	2.42%

Overview

Fund Objective: The fund seeks to achieve a positive return over the medium to longer term, which is above normal cash deposit rates.

Manager name	Apollo Asset Management
Manager start date	27 November 2008
Manager Biography	Ian started his investment career in June 2000 as an investment analyst for RP Hodson (Asset Management). In July 2001 he moved to London to become a retail analyst with Insight Investments, part of the HBOS group supplying technical data to clients and fund managers. In 2004 he took up the opportunity to join TT International as a client service analyst where he worked directly with the senior partners of the investment allocation team with primary responsibility to communicate that strategy to clients. He was also responsible for running client’s model portfolio’s, which mirrored one of TT’s active European equity accounts. In June 2006 Ian joined Stephens Fund Management as an Investment Manager where his primary responsibility was t to actively manage the central model portfolios around which all client portfolios are based. Ian is CFA qualified.

Investment style:	Cautious
Region (geographical)	Global

Benchmark	ARC Sterling Cautious PCI
Sector	IA Unclassified
FE fundinfo Rating	1 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge	Who receives this?	What is it?	Amount
Initial charge:	The fund manager	Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged.	0.00%
Ongoing Charges:	The fund manager	The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year.	1.60%
Performance Fee:	The fund manager	A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions.	N/A
Typical transaction cost:	The fund manager	The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading.	0.188%*
Dealing commission:	Halifax	The cost of buying or selling some or all of your investment.	£9.50 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Key Investor Information Document (KIID)Open KIID document
Fees & Charges

Breakdown

Asset Allocation

Fund size: 13,140,607.33 GBX

Chart date: May 16, 2025

Top 10 Holdings

Top 10 Holdings
Security	Weight
Man glg absolute value fund	8.08%
Lf lightman european fund - i acc	7.62%
Gmo equity dislocation investment fund - l gbp	7.60%
Spdr bloomberg barclays 15+ year gilt ucits etf	6.31%
Fidelity asia pac opport-wa	6.16%
Primary health properties plc ord	5.39%
Pgim emerging market total return bond fund-gbp hi	4.95%
Ishares core uk gillts ucits etf - gbp	4.68%
Bh macro eur	4.62%
Aberforth smaller companies trust plc	4.34%

Sectors

Sectors
Sectors	Weight
No results

World regions

World regions
Country	Weight
No results

ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

FP Apollo Multi Asset Cautious F GBP