Fact sheet: FP Octopus Gbl Strat

Fund information

Fund name
FP Octopus Global Strategies B
Fund company manager
Fund Partners Ltd
Fund type
OIC
Fund manager
Simon Reynolds
since 07/11/2011
Fund objective
The Fund aims to provide an absolute return over a 12-month rolling period, at a level comparable to long term equity type returns, regardless of the prevailing market conditions. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over the 12-month rolling period or in respect of any other period.
Benchmark
IA Absolute Return
Investment style
Absolute Return
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

2.92 %

1 Year rank in sector

40/71

Sector

UT Targeted Absolute Return

Yield

0.4207

Fund size

£ 83.4 m

FE Risk score

16

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.48 %2.22 %2.94 %8.47 %14.72 %
Sector0.8 %2.92 %4.18 %7.9 %18.98 %
Rank within sector43 / 7739 / 7440 / 7129 / 5633 / 48
Quartile th3 rd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund1.17 %1.39 %1.8 %3.36 %4.15 %
Sector2.07 %0.97 %2.2 %2.51 %6.51 %
Rank within sector46 / 7735 / 7034 / 6428 / 5535 / 50
Quartile th3 rd2 nd3 rd3 rd3 rd

Risk statistics

Alpha0.04
Beta1.05
Sharpe-0
Volatility2.07
Tracking error1.06
Information ratio0.13
R-Squared0.74

Price movement

52 week high117.3604
52 week low113.404
Current bid price0
Current offer price0
Current mid price117.3604

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-