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FP Octopus Fixed Income Fund B Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FundRock Partners Limited
Fund Summary The Fund aims to achieve a balance of income and capital growth over the medium to longer term, the total of which is in excess of that of the Global Fixed Interest market, hedged into £-Sterling.
SEDOL code B407SY8
ISIN GB00B407SY80
Fund code OIFXI
Managers Bish Limbu, Danial Azmayesh, Tom Buffham
Manager Tenure 11 years
Morningstar Category Global Bond - GBP Hedged
IMA Sector Global Bonds
Fund Size £28 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.97%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0838
Buy Price £1.0838
Price Change -0.1013%
Price Date 2nd June 2020
Yield 1.71%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th August 2013
Fund Status OPEN
Bish Limbu, a CFA charterholder, joined Octopus in 2008 and now looks after the UK equity, distribution, balanced and absolute return strategies. Previously he worked as a fund analyst for Bestinvest Brokers and was a member of the multi manager team at Barclays Wealth. Bish graduated with a BA Honours in Engineering and Computing Science from Oxford University.

3-year Mean Monthly Return: 0.120%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -2.13% +1.94% -0.75% +4.41% +0.46% +4.24% +0.78% +4.99% +0.49% +6.68%
Benchmark Performance
(Global Bond - GBP Hedged)
+1.45% +1.36% +1.00% +2.83% +0.28%
Time Period Cumulative Benchmark Performance
(Global Bond - GBP Hedged)
Fund Compared to Benchmark
1 day -0.10% +1.25% -1.36%
1 week 0.60% +1.30% -0.70%
1 month 2.64% -0.66% +3.29%
3 months -1.66% +1.52% -3.17%
6 months 0.41% +3.69% -3.29%
1 year 2.38% +2.02% +0.36%
3 years 1.30% +2.17% -0.86%
5 years 2.06% +3.66% -1.60%
10 years 2.60% +3.45% -0.85%
YTD -0.13% +0.48% -0.61%
Since inception 3.10% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Lyxor FTSE Actr UK Gilts (DR) ETF D GBP LUX 6.77%
Nomura Fds Global High Yield Bd I GBP H IRL 6.39%
Hermes Global High Yld Crdt F GBP Acc H IRL 6.30%
iShares UK Gilts All Stks Idx (UK) L Acc GBR 6.09%
Allianz Gilt Yield I Inc GBR 6.04%
Neuberger Berman EM DbtHrdCcy GBP I2 C IRL 5.90%
TwentyFour Corporate Bond I GBP Acc IRL 5.62%
PIMCO GIS GlInGd Crdt Instl GBPH Acc IRL 5.45%
Royal London Shrt Dur Glb HY Bd Z GBPAcc IRL 5.03%
BGF Emerging Markets Lcl Ccy Bd I3 GBP H LUX 4.96%
Dividend Date Per share amount Reinvestment Price
1st May 2020 0.0108 £1.0560
1st November 2019 0.0033 £1.0951
1st May 2019 0.0140 £1.0636
1st November 2018 0.0225 £1.0342
1st May 2018 0.0092 £1.0736
1st November 2017 0.0152 £1.1041