Fact sheet: FP Octopus Global Growth

Fund information

Fund name
FP Octopus Global Growth B
Fund company manager
Fund Partners Ltd
Fund type
OIC
Fund manager
Simon Reynolds
since 07/11/2011
Fund objective
The Fund aims to achieve capital growth for investors over the medium to longer term.
Benchmark
IA Global Emerging Markets
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

30.65 %

1 Year rank in sector

77/241

Sector

UT Global

Yield

1.1865

Fund size

£ 19.4 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    98.45%
  • Money Market
    1.55%
  • Global Developed Equities
    57.61%
  • Others
    40.84%
  • Money Market
    1.55%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.36 %8.21 %29.29 %50.71 %68.87 %
Sector0.99 %7.99 %26.7 %42.52 %86.51 %
Rank within sector23 / 254108 / 24777 / 24181 / 219164 / 197
Quartile th1 st2 nd2 nd2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund8.57 %23.88 %3.93 %8.1 %-0.51 %
Sector8.22 %20.95 %3.38 %6.68 %19.7 %
Rank within sector108 / 24798 / 235113 / 225101 / 213202 / 203
Quartile th2 nd2 nd3 rd2 nd4 th

Risk statistics

Alpha0.73
Beta1.04
Sharpe1
Volatility10.61
Tracking error1.94
Information ratio0.59
R-Squared0.97

Price movement

52 week high166.6697
52 week low127.258
Current bid price0
Current offer price0
Current mid price164.9626

Holdings by region

  • 98.45% International
  • 1.55% Money Market

Holdings by sector

-

Holdings by asset type

  • 57.61% Global Developed Equities
  • 40.84% Others
  • 1.55% Money Market

Individual holdings

-