FP Octopus International Equity B Acc (FUND:B45XZH3) - Fund price - Overview

Fund Report

FP Octopus International Equity B Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date07/09/2009
NAV 21/02/2019GBX 267.64
Day Change-0.05%
12 Month Yield0.94%
ISINGB00B45XZH38
SEDOLB45XZH3
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/201924.48 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.78%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/12/2018

Benchmarks

Fund Benchmark

MSCI World Ex UK NR LCL

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund12.084.8125.4912.37-4.813.52
Category7.443.3623.4912.57-6.714.09
Benchmark11.464.8728.2411.80-3.044.35
  • Fund: FP Octopus International Equity B Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 21/02/2019
FundCatBmark
YTD8.247.897.72
3 Years Annualised15.5913.6516.06
5 Years Annualised11.649.4411.99
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 Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
L&G US Index C Acc Not Classified17.00
iShares North American Eq Idx (UK) L Acc Not Classified15.88
L&G International Index C Acc Not Classified13.16
iShares Core MSCI World ETF USD Acc Not Classified5.26
iShares Continen Eurp Eq Idx (UK) L Acc Not Classified5.20
Asset Allocation %
LongShortNet
Stocks80.760.8479.92
Bonds0.120.000.12
Cash3.330.442.89
Other17.070.0017.07
Top Stock Regions
Region%
United States56.51
Japan12.59
Eurozone11.01
Europe - ex Euro5.37
Asia - Developed3.88
Top Stock Sectors
Stock Sector%
Technology19.71
Financial Services16.09
Healthcare13.06
Industrials12.56
Consumer Cyclical12.07
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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