Fact sheet: FP Octopus Dyn Mxd Ast

Fund information

Fund name
FP Octopus Dynamic Mixed Asset B Acc
Fund company manager
Fund Partners Ltd
Fund type
OEIC
Fund manager(s)
Bish Limbu
since 01/08/2013
Danial Azmayesh
since 01/01/2017
Simon Reynolds
since 03/05/2011
Fund objective
The Fund aims to achieve capital growth for investors over the medium to longer term.
Benchmark
IA Targeted Absolute Return
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.49 %

1 Year rank in sector

77/110

Sector

UT Specialist

Yield

1.5884

Fund size

£ 82.2 m

FE Risk score

54

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    53.06%
  • UK
    43.6%
  • Money Market
    3.34%
  • Global Fixed Interest
    28.55%
  • International Equities
    24.51%
  • UK Fixed Interest
    23.08%
  • UK Equities
    20.52%
  • Money Market
    3.34%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.14 %2.75 %7.49 %23.6 %38.61 %
Sector-0.71 %3.56 %10.01 %22.05 %35.18 %
Rank within sector55 / 11470 / 11477 / 11059 / 10545 / 90
Quartile th2 nd3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.61 %16.58 %0.81 %5.98 %5.45 %
Sector6.65 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector78 / 11061 / 10941 / 10538 / 10044 / 90
Quartile th3 rd3 rd2 nd2 nd2 nd

Risk statistics

Alpha3.52
Beta0.56
Sharpe0.73
Volatility6.48
Tracking error5.52
Information ratio-0
R-Squared0.71

Price movement

52 week high146.3781
52 week low133.6057
Current bid price0
Current offer price0
Current mid price145.0939

Holdings by region

  • 53.06% International
  • 43.6% UK
  • 3.34% Money Market

Holdings by sector

-

Holdings by asset type

  • 28.55% Global Fixed Interest
  • 24.51% International Equities
  • 23.08% UK Fixed Interest
  • 20.52% UK Equities
  • 3.34% Money Market

Individual holdings

-