Fact sheet: FP Octopus Intnl Eq

Fund information

Fund name
FP Octopus International Equity B Acc
Fund company manager
Fund Partners Ltd
Fund type
OIC
Fund manager
Bish Limbu
since 04/09/2009
Fund objective
The Fund aims to achieve capital growth over the medium to longer term which is in excess of that of international equities, excluding the UK.
Benchmark
MSCI World ex UK
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

35.46 %

1 Year rank in sector

78/241

Sector

UT Global

Yield

1.0851

Fund size

£ 38.2 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    98.41%
  • Money Market
    1.59%
  • Global Developed Equities
    93.44%
  • Others
    4.97%
  • Money Market
    1.59%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.98 %7.54 %35.47 %54.51 %105.39 %
Sector2.59 %8.98 %30.91 %42.72 %86.74 %
Rank within sector30 / 254160 / 24778 / 24159 / 21971 / 197
Quartile th1 st3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.32 %25.49 %4.81 %12.08 %20.33 %
Sector8.79 %20.95 %3.38 %6.68 %19.7 %
Rank within sector181 / 24785 / 23596 / 22527 / 213122 / 203
Quartile th3 rd2 nd2 nd1 st3 rd

Risk statistics

Alpha1.43
Beta1.05
Sharpe1.06
Volatility10.82
Tracking error2.47
Information ratio0.79
R-Squared0.95

Price movement

52 week high249.5552
52 week low183.7228
Current bid price0
Current offer price0
Current mid price248.0655

Holdings by region

  • 98.41% International
  • 1.59% Money Market

Holdings by sector

-

Holdings by asset type

  • 93.44% Global Developed Equities
  • 4.97% Others
  • 1.59% Money Market

Individual holdings

-