FP Octopus International Equity C Acc (FUND:B45XWC7) - Overview

Fund Report

FP Octopus International Equity C Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameColin Lunnon
Inception Date07/09/2009
NAV 08/12/2016GBX 224.67
Day Change1.46%
12 Month Yield1.33%
ISINGB00B45XWC77
SEDOLB45XWC7
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201630.12 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment3,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
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

MSCI ACWI Ex UK NR USD

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund12.0520.5512.204.9220.84
Category9.0220.577.443.3619.80
Benchmark10.7424.3211.464.8723.86
  • Fund: FP Octopus International Equity C Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD20.8819.5825.42
3 Years Annualised13.3110.7714.27
5 Years Annualised13.6011.8815.02
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 capital growth over the medium to longer term which is in excess of that of international equities, excluding the UK. The Fund aims to generate a return, which is in excess of that of international equities, excluding the UK as measured by generally accepted broad market indices, like the FTSE All-World ex UK. It will seek to achieve its objective through investments primarily in non-UK equities, through Shares and units in collective investment schemes such as unit trusts, OEICs and other UCITS Funds, closed-ended schemes and individual stocks. Foreign currency exposure may be hedged back into £-Sterling.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BlackRock North American Eq Tkr L Acc Not Classified19.70
L&G US Index C Acc Not Classified19.57
DecreaseVanguard S&P 500 ETF Not Classified13.94
L&G International Index C Acc Not Classified12.57
L&G Japan Index C Acc Not Classified6.16
Asset Allocation %
LongShortNet
Stocks97.261.0196.25
Bonds0.080.010.07
Cash4.241.262.98
Other0.710.010.70
Top Stock Regions
Region%
United States67.37
Japan8.97
Eurozone8.67
Europe - ex Euro4.54
Asia - Developed2.90
Top Stock Sectors
Stock Sector%
Technology17.56
Financial Services16.42
Consumer Cyclical12.09
Healthcare12.03
Industrials11.56
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 Trafford House, Chester Road, Manchester M32 0RS. 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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