Fact sheet: FP Octopus UK Eq

Fund information

Fund name
FP Octopus UK 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 the UK equity market average.
Benchmark
FTSE All Share
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

20.27 %

1 Year rank in sector

160/273

Sector

UT UK All Companies

Yield

1.7793

Fund size

£ 52.2 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    78.93%
  • Not Specified
    16.09%
  • Money Market
    4.98%
  • UK Equities
    78.93%
  • Others
    16.09%
  • Money Market
    4.98%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.22 %8.73 %20.27 %24.06 %74.75 %
Sector-0.61 %9.29 %21.33 %24.63 %74.67 %
Rank within sector94 / 280138 / 278160 / 273137 / 259133 / 243
Quartile th2 nd2 nd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.73 %10.45 %5.08 %0.51 %23.55 %
Sector8.23 %11.16 %3.66 %0.59 %25.66 %
Rank within sector136 / 278155 / 270120 / 262143 / 257157 / 250
Quartile th2 nd3 rd2 nd3 rd3 rd

Risk statistics

Alpha-0.73
Beta1.03
Sharpe0.42
Volatility9.66
Tracking error2.32
Information ratio-0.23
R-Squared0.94

Price movement

52 week high222.9741
52 week low173.2814
Current bid price0
Current offer price0
Current mid price219.3454

Holdings by region

  • 78.93% UK
  • 16.09% Not Specified
  • 4.98% Money Market

Holdings by sector

-

Holdings by asset type

  • 78.93% UK Equities
  • 16.09% Others
  • 4.98% Money Market

Individual holdings

-