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FP Octopus Global Growth B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FundRock Partners Limited
Fund Summary The Fund aims to achieve capital growth for investors over the medium to longer term.
SEDOL code B64GNB7
ISIN GB00B64GNB76
Fund code OIEGA
Managers Bish Limbu, Simon Reynolds
Manager Tenure 9 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £25 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.29%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.9659
Buy Price £1.9659
Price Change +0.107%
Price Date 21st February 2020
Yield 0.49%
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: 0.612%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance +18.61% -8.16% +14.88% +23.88% +3.93% +8.10%
Benchmark Performance
(Global Large-Cap Blend Equity)
+19.03% -6.71% +12.57% +23.49% +3.36%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.11% +3.85% -3.74%
1 week 0.42% +0.63% -0.21%
1 month 0.20% +5.74% -5.54%
3 months 5.93% +5.58% +0.35%
6 months 6.08% +15.43% -9.35%
1 year 13.54% +7.87% +5.68%
3 years 7.40% +9.87% -2.47%
5 years 9.93% +9.75% +0.18%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 3.40% +0.13% +3.27%
Since inception 9.80% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vanguard S&P 500 UCITS ETF IRL 9.52%
Artemis US Extended Alpha I Acc GBP GBR 5.75%
SPDR® S&P US Dividend Aristocrats ETFDis IRL 5.63%
JPM US Equity Income A Net Acc GBR 5.14%
Morgan Stanley UK Global Brands I GBP GBR 4.54%
Orbis OEIC Global Equity Standard GBR 4.44%
RWC Global Emerging Markets B GBP Acc LUX 4.36%
TM CRUX European Special Sit I Acc GBP GBR 4.34%
Hermes Asia ex-Japan Equity F GBP Acc IRL 4.25%
JOHCM Global Select A GBP IRL 4.13%
Dividend Date Per share amount Reinvestment Price
1st November 2019 0.0053 £1.8213
1st May 2019 0.0050 £1.8004
1st November 2018 0.0082 £1.6959
1st May 2018 0.0029 £1.7168
1st November 2017 0.0058 £1.7094
2nd May 2017 0.0031 £1.5818