Fact sheet: FP Octopus Fixed Inc

Fund information

Fund name
FP Octopus Fixed Income B Acc
Fund company manager
Fund Partners Ltd
Fund type
OEIC
Fund manager(s)
Bish Limbu
since 04/09/2009
Simon Reynolds
since 03/05/2011
Danial Azmayesh
since 01/01/2017
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.82 %

1 Year rank in sector

32/64

Sector

UT Global Bonds

Yield

2.9728

Fund size

£ 72.4 m

FE Risk score

23

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    46.38%
  • UK
    36.4%
  • Not Specified
    13.24%
  • Money Market
    3.98%
  • UK Corporate Fixed Interest
    31.39%
  • Global Fixed Interest
    24.9%
  • Global Government Fixed Interest
    21.48%
  • Others
    13.24%
  • UK Gilts
    5.01%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.12 %0.99 %0.82 %8.61 %13.8 %
Sector0.8 %1.98 %0.16 %14.68 %16.93 %
Rank within sector24 / 7132 / 6732 / 6441 / 5639 / 51
Quartile th2 nd2 nd2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund2.42 %5.4 %0.33 %3.87 %0.07 %
Sector2.62 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector28 / 6746 / 6226 / 5633 / 5325 / 51
Quartile th2 nd3 rd2 nd3 rd2 nd

Risk statistics

Alpha0.47
Beta0.35
Sharpe-0
Volatility2.93
Tracking error4.56
Information ratio-0.72
R-Squared0.64

Price movement

52 week high135.4704
52 week low130.1106
Current bid price0
Current offer price0
Current mid price134.5293

Holdings by region

  • 46.38% International
  • 36.4% UK
  • 13.24% Not Specified
  • 3.98% Money Market

Holdings by sector

-

Holdings by asset type

  • 31.39% UK Corporate Fixed Interest
  • 24.9% Global Fixed Interest
  • 21.48% Global Government Fixed Interest
  • 13.24% Others
  • 5.01% UK Gilts
  • 3.98% Money Market

Individual holdings

-