FP Octopus Fixed Income B Acc (FUND:B41NRM6) - Fund price - Overview


Fund Report

FP Octopus Fixed Income B Acc

Key Stats
Morningstar® CategoryGlobal Bond - GBP Hedged
Manager Name-
Inception Date07/09/2009
NAV 18/04/2019GBX 134.92
Day Change0.08%
12 Month Yield2.88%
ISINGB00B41NRM60
SEDOLB41NRM6
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/201939.75 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.10%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

50% FTSE 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) 31/03/2019

How has this security performed
201420152016201720182019
Fund3.870.335.402.23-3.243.50
Category5.97-0.624.722.29-1.192.31
Benchmark7.921.393.661.930.102.53
  • Fund: FP Octopus Fixed Income B Acc
  • Category: Global Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD3.842.272.14
3 Years Annualised1.811.421.40
5 Years Annualised2.032.162.88
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 Profile31/03/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.310.000.31
Bonds90.113.4886.63
Cash3,925.463,919.775.69
Other7.400.027.38
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents3,654.24
Government43.80
Corporate Bond41.99
Convertible2.62
Government Related2.51
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseiShares Core UK Gilts ETF GBP Dist Ireland8.71
DecreaseNeuberger Berman EM DbtHrdCcy GBP I2 Acc Ireland5.96
DecreaseNomura Fds Global High Yield Bd I GBP H Ireland5.92
DecreaseHermes Global High Yld Crdt F GBP Acc H Ireland5.92
DecreaseTwentyFour Corporate Bond I GBP Acc Ireland5.37
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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