FP Octopus Dynamic Mixed Asset C Acc (FUND:B4247R3) - Fund price - Overview

Fund Report

FP Octopus Dynamic Mixed Asset C Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameColin Lunnon
Inception Date07/09/2009
NAV 12/12/2017GBX 147.13
Day Change0.45%
12 Month Yield1.66%
ISINGB00B4247R34
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201782.00 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™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE LIBOR 3 Month GBP

Morningstar® Benchmark

Not Categorized

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

How has this security performed
20132014201520162017
Fund5.666.040.8916.674.42
Category9.905.511.3510.346.33
  • Fund: FP Octopus Dynamic Mixed Asset C Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 12/12/2017
FundCat
YTD4.886.51
3 Years Annualised7.736.58
5 Years Annualised6.786.94
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide an absolute return for investors, regardless of the prevailing market conditions. Adopting a multi-manager approach, the Fund will look to deliver a positive return over a 12-month rolling period. It will seek to achieve its objective through investments in a range of collective investment schemes, money market deposits, transferable securities and derivative instruments.

Portfolio Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks45.300.0045.30
Bonds42.730.0142.72
Cash6.692.334.36
Other7.620.007.62
Top Stock Regions
Region%
United Kingdom42.38
United States31.59
Eurozone7.19
Japan5.49
Asia - Emerging5.29

Top Sectors

Stock Sector%
Financial Services19.19
Technology11.97
Consumer Cyclical11.89
Consumer Defensive11.67
Industrials10.19
Fixed Income Sector%
Corporate Bond48.91
Government32.37
Cash & Equivalents9.07
Government Related4.56
Covered Bond3.08
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseL&G UK Index C Acc Not Classified14.20
DecreaseL&G US Index C Acc Not Classified13.07
IncreaseDBXT II Global Government Bd ETF (DR) 2D Not Classified6.57
iShares Corporate Bond Index (UK) L Acc Not Classified6.03
DecreaseiShares Overseas Corp Bd Idx (UK) L Acc Not Classified5.13
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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