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
OIC
Fund manager
Sally Davies
since 01/01/2011
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

Quick stats

1 Year return

18.21 %

1 Year rank in sector

64/106

Sector

UT Specialist

Yield

1.5366

Fund size

£ 90.3 m

FE Risk score

52

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    53.74%
  • UK
    41.59%
  • Money Market
    4.67%
  • Global Fixed Interest
    29.72%
  • International Equities
    24.02%
  • UK Equities
    21.12%
  • UK Fixed Interest
    20.47%
  • Money Market
    4.67%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.93 %4.76 %15.16 %27.26 %37.56 %
Sector0.02 %5.77 %15.05 %20.19 %39.43 %
Rank within sector32 / 10868 / 10664 / 10641 / 9944 / 84
Quartile th2 nd3 rd3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund4.11 %16.58 %0.81 %5.98 %5.45 %
Sector4.5 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector65 / 10658 / 10538 / 10136 / 9742 / 87
Quartile th3 rd3 rd2 nd2 nd2 nd

Risk statistics

Alpha3.67
Beta0.54
Sharpe0.68
Volatility6.32
Tracking error5.62
Information ratio0.07
R-Squared0.7

Price movement

52 week high145.1488
52 week low125.8794
Current bid price0
Current offer price0
Current mid price144.4028

Holdings by region

  • 53.74% International
  • 41.59% UK
  • 4.67% Money Market

Holdings by sector

-

Holdings by asset type

  • 29.72% Global Fixed Interest
  • 24.02% International Equities
  • 21.12% UK Equities
  • 20.47% UK Fixed Interest
  • 4.67% Money Market

Individual holdings

-