Fact sheet: FP Octopus Intnl Eq

Fund information

Fund name
FP Octopus International Equity B Acc
Fund company manager
Fund Partners Ltd
Fund type
OEIC
Fund manager(s)
Simon Reynolds
since 03/05/2011
Danial Azmayesh
since 01/01/2017
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.89 %

1 Year rank in sector

88/248

Sector

UT Global

Yield

1.0583

Fund size

£ 34.9 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    97.43%
  • Money Market
    2.57%
  • Global Developed Equities
    97.43%
  • Money Market
    2.57%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.52 %8.93 %13.89 %62.14 %97.79 %
Sector3.72 %8.94 %12.96 %51.59 %79.43 %
Rank within sector65 / 265127 / 25388 / 24863 / 22462 / 199
Quartile th1 st3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund10.03 %25.49 %4.81 %12.08 %20.33 %
Sector11.85 %20.95 %3.38 %6.68 %19.7 %
Rank within sector179 / 25087 / 23796 / 22527 / 212121 / 202
Quartile th3 rd2 nd2 nd1 st3 rd

Risk statistics

Alpha0.62
Beta1.05
Sharpe0.97
Volatility10.88
Tracking error2.48
Information ratio0.48
R-Squared0.95

Price movement

52 week high254.5912
52 week low215.0438
Current bid price0
Current offer price0
Current mid price254.3413

Holdings by region

  • 97.43% International
  • 2.57% Money Market

Holdings by sector

-

Holdings by asset type

  • 97.43% Global Developed Equities
  • 2.57% Money Market

Individual holdings

-