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
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

Quick stats

1 Year return

10.64 %

1 Year rank in sector

167/272

Sector

UT UK All Companies

Yield

1.7973

Fund size

£ 46.6 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    77.7%
  • Not Specified
    18.22%
  • Money Market
    4.08%
  • UK Equities
    77.7%
  • Others
    18.22%
  • Money Market
    4.08%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.65 %1.17 %10.64 %22.58 %60.21 %
Sector-0.27 %2.64 %12.46 %22.84 %61.18 %
Rank within sector258 / 280152 / 278167 / 272119 / 255136 / 243
Quartile th4 th3 rd3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.65 %10.45 %5.08 %0.51 %23.55 %
Sector8.02 %11.16 %3.66 %0.59 %25.66 %
Rank within sector151 / 276153 / 266120 / 259141 / 253155 / 246
Quartile th3 rd3 rd2 nd3 rd3 rd

Risk statistics

Alpha-0.66
Beta1.03
Sharpe0.4
Volatility9.64
Tracking error2.27
Information ratio-0.22
R-Squared0.94

Price movement

52 week high222.9741
52 week low193.6242
Current bid price0
Current offer price0
Current mid price217.1482

Holdings by region

  • 77.7% UK
  • 18.22% Not Specified
  • 4.08% Money Market

Holdings by sector

-

Holdings by asset type

  • 77.7% UK Equities
  • 18.22% Others
  • 4.08% Money Market

Individual holdings

-