FP Octopus Fixed Income C Acc (FUND:B407PQ9) - Fund price - Overview

Fund Report

FP Octopus Fixed Income C Acc

Key Stats
Morningstar® CategoryGlobal Bond - GBP Hedged
Manager NameColin Lunnon
Inception Date07/09/2009
NAV 15/12/2017GBX 135.61
Day Change0.16%
12 Month Yield2.94%
ISINGB00B407PQ91
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/201773.44 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge-
AMC0.45%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

50% Citi WBIG Hdg GBP, 50% BofAML GBP Broad Market Astk TR EUR

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 30/11/2017

How has this security performed
20132014201520162017
Fund0.283.980.435.502.04
Category-0.365.97-0.624.722.31
Benchmark0.047.921.393.661.84
  • Fund: FP Octopus Fixed Income C Acc
  • Category: Global Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 15/12/2017
FundCatBmark
YTD2.402.272.27
3 Years Annualised2.852.352.55
5 Years Annualised2.582.673.05
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve a balance of income and capital growth over the medium to longer term, the total of which is in excess of that of the Global Fixed Interest market, hedged into £-Sterling. The Fund aims to generate a return, which is in excess of that of the Global Fixed Interest market average as measured by generally accepted broad market indices, like the Merrill Lynch Sterling Broad Market or Citigroup World Broad Investment Grade Bond. It will seek to achieve its objective through investments primarily in fixed interest securities, through Shares and units of collective investment schemes, such as unit trusts, OEICs and other UCITS Funds, closed-ended schemes and individual Gilts and bonds.

Portfolio Profile30/11/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.010.000.01
Bonds96.114.7591.36
Cash38.6933.315.38
Other3.280.033.25
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond53.60
Government33.72
Cash & Equivalents5.17
Bank Loan1.86
Convertible1.05
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseRoyal London International Govt Bd M Inc United Kingdom10.46
TwentyFour Corporate Bond I GBP Acc Ireland9.35
PIMCO GIS GlbInvGrdCrdt Instl GBP HdgAcc Ireland9.32
DecreaseMuzinich Global Tact Crdt HGBP Inc Fndr Ireland8.11
IncreaseiShares JP Morgan $ EM Bond ETF USD Dist Ireland7.43
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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