FP Octopus Global Strategies Y (FUND:B54S598) - Fund price


Fund Report

FP Octopus Global Strategies Fund Y

Key Stats
Morningstar® CategoryAlt - Multistrategy
Manager NameBish Limbu
Inception Date07/11/2011
NAV 17/07/2019GBX 116.18
Day Change0.02%
12 Month Yield0.22%
ISINGB00B54S5982
SEDOLB54S598
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/201951.99 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.39%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

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) 30/06/2019

How has this security performed
201420152016201720182019
Fund3.371.801.401.81-3.581.49
  • Fund: FP Octopus Global Strategies Fund Y
  • Category: Alt - Multistrategy
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 17/07/2019
Fund
YTD1.84
3 Years Annualised0.39
5 Years Annualised1.40
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 provide an absolute return over a 12-month rolling period, at a level comparable to long term equity type returns, regardless of the prevailing market conditions. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over the 12-month rolling period or in respect of any other period. The Fund will seek to achieve its objective through investments in a range of collective investment schemes, money market instruments, cash and near cash, deposits, transferable securities and derivative instruments.

Portfolio Profile30/06/2019

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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