Fact sheet: FP Octopus Global Growth

Fund information

Fund name
FP Octopus Global Growth B
Fund company manager
Fund Partners Ltd
Fund type
OEIC
Fund manager(s)
Danial Azmayesh
since 01/01/2017
Bish Limbu
since 07/11/2011
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

16.85 %

1 Year rank in sector

87/249

Sector

UT Global

Yield

0.5814

Fund size

£ 20.7 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    97.63%
  • Money Market
    2.37%
  • International Equities
    97.63%
  • Money Market
    2.37%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.13 %8.86 %16.85 %47.02 %64.91 %
Sector0.05 %6.64 %15.69 %40.58 %84.12 %
Rank within sector113 / 26849 / 25487 / 24981 / 225172 / 201
Quartile th2 nd1 st2 nd2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund12.74 %23.88 %3.93 %8.1 %-0.51 %
Sector11.9 %20.95 %3.38 %6.68 %19.7 %
Rank within sector91 / 250100 / 237113 / 225100 / 212201 / 202
Quartile th2 nd2 nd3 rd2 nd4 th

Risk statistics

Alpha0.73
Beta1.04
Sharpe1.07
Volatility10.75
Tracking error2
Information ratio0.61
R-Squared0.97

Price movement

52 week high173.6248
52 week low144.6202
Current bid price0
Current offer price0
Current mid price171.3016

Holdings by region

  • 97.63% International
  • 2.37% Money Market

Holdings by sector

-

Holdings by asset type

  • 97.63% International Equities
  • 2.37% Money Market

Individual holdings

-