Fact sheet: FP CAF Fixed Interest

Fund information
Fund name
FP CAF Fixed Interest A Acc
Fund manager company
Fund Partners Ltd
Fund type
OEIC
Fund managers
  • Colin Lunnonsince 13/03/2011
  • Bish Limbusince 13/03/2011
  • Simon Reynoldssince 31/08/2013
Fund objective
The Fund aims to achieve a balance of income and capital growth over the medium to longer term, the total of which is in excess of that of the Global Fixed Interest market, hedged into £-Sterling.
Benchmark
No data available.
Investment style
Active
Investment method
Fixed Interest
Quick stats
1 Year return
4.9%
1 Year rank in sector
43/67
Sector
UT Global Bonds
Yield
2.9%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.94%
Fund size
£62m (£69m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
25
Mid price
119.6509
Top in this sector
Fund name1 Year
M&G Global gvt bnd28.7%
Aberdeen World Gov Bd24%
M&G Global Macro Bond23.7%
Threadneedle EurpHdBd22.9%
BlackRock OseaCorBdTrk22.9%
...more in UT Global Bonds

Performance snapshot

Holdings snapshot

  • International54.8%
    UK35.5%
    Not Specified8%
    Money Market1.8%
  • No data available.
  • Global Fixed Interest33.9%
    UK Corporate Fixed Interest31.3%
    Global Government Fixed Interest20.9%
    Others8%
    UK Gilts4.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.5%-2.5%1.6%4.9%11.2%20.9%
Sector-2.8%-1.5%5.2%11.5%13.7%19.4%
Rank within sector32 / 7046 / 6948 / 6943 / 6736 / 5724 / 47
Quartile2nd3rd3rd3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund5.2%0.9%4.7%1.2%6.8%
Sector11.4%-1.3%3.8%-2%6.1%
Rank within sector44 / 6719 / 6130 / 5819 / 5522 / 47
Quartile3rd2nd3rd2nd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
2.15
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.25
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.03
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
2.63
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.9
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.4
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.31
Price movement
52 week high122.93
52 week low113.6
Current bid price-
Current offer price-
Current mid price119.65
Region
1International54.77%
2UK35.47%
3Not Specified7.97%
4Money Market1.79%
Industry sector
No data available.
Asset type
1Global Fixed Interest33.9%
2UK Corporate Fixed Interest31.34%
3Global Government Fixed Interest20.87%
4Others7.97%
5UK Gilts4.13%
6Money Market1.79%
Individual holdings
No data available.
Management
Fund manager group
IFDS Managers
Fund manager company
Fund Partners Ltd
Fund type
OEIC
Fund objective
The Fund aims to achieve a balance of income and capital growth over the medium to longer term, the total of which is in excess of that of the Global Fixed Interest market, hedged into £-Sterling.
Benchmark
No data available.
Investment style
Active
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Colin Lunnon13/03/2011Colin is a fund manager on the multi-manager team at Octopus. Prior to joining Octopus in 2008 he held roles at Killik & Co., Barclays Wealth and Morley Fund management. His most recent focus has been on equity risk management and multi-manager risk monitoring. Colin has over 13 years' experience in manager research and portfolio/fund management. Colin holds an MSc in International Securities, Investment and Banking from the ICMA Centre at Reading University. He is a Chartered Financial Analyst charterholder and a Fellow of the Securities Institute.
Bish Limbu13/03/2011Bish is a fund manager on the multi-manager team, having joined Octopus in 2008. He began his multi management career in 1994 with Bestinvest Brokers conducting fund research and private client portfolio management. He moved to Barclays Wealth in 2001 working within their multi-manager teams and was responsible for various areas of client assets invested through such products, with a particular emphasis on various UK equity multi-manager portfolios. Bish graduated with a BA in Engineering and Computing Science from Oxford University. He is a Chartered Financial Analyst charterholder and a member of the Securities Institute.
Simon Reynolds31/08/2013Simon Reynolds is a fund manager on the Octopus Multi Manager team. He began his career as an investment consultant with Mercer and went on to run multi manager portfolios for AXA and Barclays Wealth. Simon moved to Australia in 2005 and spent six years looking after multi manager portfolios for ipac. He joined Octopus on his return to the UK. He is an ASIP member of the UK Society of Investment Professionals having passed the Associate level IIMR exams. He has a BA (hons) in Economics and Management Studies from the University of Leeds.
Compliance
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
FP CAF Fixed Interest A Acc
Initial charge-
Annual charge0.55%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)0.94%
Bid price-
Offer price-
Mid price119.6509
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN7Z4
FP CAF Fixed Interest A Inc
Initial charge-
Annual charge0.55%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)0.94%
Bid price-
Offer price-
Mid price101.324
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN7Z3
FP CAF Fixed Interest B Acc
Initial charge-
Annual charge0.48%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.87%
Total expense ratio (TER)0.87%
Bid price-
Offer price-
Mid price120.2961
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN7Z5
FP CAF Fixed Interest B Inc
Initial charge-
Annual charge0.48%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.87%
Total expense ratio (TER)0.87%
Bid price-
Offer price-
Mid price101.7405
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN7Z6
FP CAF Fixed Interest C Acc
Initial charge-
Annual charge0.55%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)0.94%
Bid price-
Offer price-
Mid price119.7715
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN7Z7
FP CAF Fixed Interest C Inc
Initial charge-
Annual charge0.55%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.08%
Bid price-
Offer price-
Mid price100
CurrencyGBX
Price updated14/03/2011
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN7Z8
FP CAF Fixed Interest D Inc
Initial charge-
Annual charge0.38%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.87%
Total expense ratio (TER)0.87%
Bid price-
Offer price-
Mid price97.2179
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNFHG
FP CAF Fixed Interest Z Acc
Initial charge-
Annual charge0.29%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)0.77%
Bid price-
Offer price-
Mid price97.6078
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNFHH
FP CAF Fixed Interest Z Inc
Initial charge-
Annual charge0.29%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)0.77%
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNFHI
Data provided by

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