FP Octopus Global Strategies C (FUND:B6ZXSH8) - Overview

Fund Report

FP Octopus Global Strategies Fund C

Key Stats
Morningstar® CategoryAlt - Multistrategy
Manager NameBish Limbu
Inception Date07/11/2011
NAV 21/10/2016GBX 116.82
Day Change0.05%
12 Month Yield0.61%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/201658.62 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment10,000,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge-
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark


Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: FP Octopus Global Strategies Fund C
  • Category: Alt - Multistrategy
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/10/2016
3 Years Annualised2.39
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 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. 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. Subject to the requirements of the Regulations, the portfolio will normally remain fully invested.

Portfolio Profile30/09/2016

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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