Fact sheet: FP Octopus UK Eq

Fund information

Fund name
FP Octopus UK Equity B Acc
Fund company manager
Fund Partners Ltd
Fund type
OEIC
Fund manager(s)
Colin Lunnon
since 07/09/2009
Simon Reynolds
since 03/05/2011
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 the UK equity market average.
Benchmark
FTSE All Share
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.22 %

1 Year rank in sector

192/274

Sector

UT UK All Companies

Yield

1.5856

Fund size

£ 45.7 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    81.24%
  • Not Specified
    16.44%
  • Money Market
    2.32%
  • UK Equities
    81.24%
  • Others
    16.44%
  • Money Market
    2.32%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.45 %0.7 %13.22 %27.01 %65.09 %
Sector-1.43 %1.27 %15.5 %28.06 %68.53 %
Rank within sector138 / 280147 / 277192 / 274133 / 258139 / 245
Quartile th2 nd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund8.7 %10.45 %5.08 %0.51 %23.55 %
Sector10.19 %11.16 %3.66 %0.59 %25.66 %
Rank within sector161 / 275152 / 265120 / 258140 / 252154 / 245
Quartile th3 rd3 rd2 nd3 rd3 rd

Risk statistics

Alpha-0.39
Beta1.02
Sharpe0.67
Volatility9.4
Tracking error2.2
Information ratio-0.09
R-Squared0.94

Price movement

52 week high226.0442
52 week low194.4792
Current bid price0
Current offer price0
Current mid price221.3063

Holdings by region

  • 81.24% UK
  • 16.44% Not Specified
  • 2.32% Money Market

Holdings by sector

-

Holdings by asset type

  • 81.24% UK Equities
  • 16.44% Others
  • 2.32% Money Market

Individual holdings

-