Fact sheet: FP Octopus Fixed Inc

Fund information

Fund name
FP Octopus Fixed Income B Acc
Fund company manager
Fund Partners Ltd
Fund type
OIC
Fund manager
Colin Lunnon
since 07/09/2009
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
-
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

4.46 %

1 Year rank in sector

47/66

Sector

UT Global Bonds

Yield

3.0867

Fund size

£ 83.5 m

FE Risk score

20

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    41.49%
  • International
    40%
  • Not Specified
    15.06%
  • Money Market
    3.45%
  • UK Corporate Fixed Interest
    39.44%
  • Global Government Fixed Interest
    20.87%
  • Global Fixed Interest
    19.13%
  • Others
    15.06%
  • Money Market
    3.45%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1 %2.87 %4.66 %9.85 %16.26 %
Sector1.21 %2.92 %9.81 %16.47 %20.44 %
Rank within sector28 / 7227 / 6947 / 6641 / 5736 / 45
Quartile th2 nd2 nd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund2.51 %5.4 %0.33 %3.87 %0.07 %
Sector2.47 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector30 / 6948 / 6428 / 5835 / 5525 / 52
Quartile th2 nd3 rd2 nd3 rd2 nd

Risk statistics

Alpha0.88
Beta0.34
Sharpe-0
Volatility2.75
Tracking error4.51
Information ratio-0.69
R-Squared0.61

Price movement

52 week high134.8553
52 week low129.2874
Current bid price0
Current offer price0
Current mid price134.6497

Holdings by region

  • 41.49% UK
  • 40% International
  • 15.06% Not Specified
  • 3.45% Money Market

Holdings by sector

-

Holdings by asset type

  • 39.44% UK Corporate Fixed Interest
  • 20.87% Global Government Fixed Interest
  • 19.13% Global Fixed Interest
  • 15.06% Others
  • 3.45% Money Market
  • 2.05% UK Gilts

Individual holdings

-