FP Octopus Global Growth C (FUND:B6WTML1) - Overview

Fund Report

FP Octopus Global Growth Fund C

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameBish Limbu
Inception Date07/11/2011
NAV 09/12/2016GBX 150.35
Day Change1.03%
12 Month Yield1.36%
ISINGB00B6WTML10
SEDOLB6WTML1
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201619.12 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-
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Not Rated

Benchmarks

Fund Benchmark

MSCI EM NR GBP

Morningstar® Benchmark

MSCI World NR USD

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

How has this security performed
201420152016
Fund8.204.0420.72
Category7.443.3619.80
Benchmark11.464.8723.86
Effective 12/08/2013, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: FP Octopus Global Growth Fund C
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD21.7720.8926.61
3 Years Annualised11.7011.0414.59
5 Years Annualised---
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 deliver capital growth over the medium to long term which is in excess of that of generally accepted Emerging Market indices like MSCI Emerging Markets. The Fund will seek to achieve its objective through investments primarily in a range of emerging market equities, through shares and units of collective investment schemes such as unit trusts, OEICs and closed ended schemes, and individual stocks.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Vanguard S&P 500 ETF Not Classified14.32
JPM US Equity Income A Acc Not Classified6.40
Artemis US Extended Alpha I GBP Acc Not Classified6.39
Artemis Global Income I Acc Not Classified5.56
JOHCM Global Select A GBP Not Classified4.47
Asset Allocation %
LongShortNet
Stocks95.132.1992.95
Bonds0.200.020.18
Cash8.933.385.55
Other1.340.011.33
Top Stock Regions
Region%
United States50.16
Japan10.23
Eurozone9.33
Asia - Developed8.59
Asia - Emerging7.86
Top Stock Sectors
Stock Sector%
Technology17.87
Financial Services16.53
Consumer Cyclical14.95
Industrials13.92
Healthcare9.16
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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