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FP Octopus Global Strategies Fund Y Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FundRock Partners Limited
Fund Summary 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.
SEDOL code B54S598
ISIN GB00B54S5982
Fund code OIGLA
Managers Bish Limbu
Manager Tenure 9 years
Morningstar Category Alt - Multistrategy
IMA Sector Targeted Absolute Return
Fund Size £41 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.26%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1363
Buy Price £1.1363
Price Change +0.0705%
Price Date 10th July 2020
Yield 0.63%
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: -0.099%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance -2.22% -1.04% -0.50% +3.34% -0.11% +5.05% +1.24% +4.23%
Benchmark Performance
(Alt - Multistrategy)
Time Period Cumulative Benchmark Performance
(Alt - Multistrategy)
Fund Compared to Benchmark
1 day 0.07% Currently unavailable Currently unavailable
1 week 0.30% Currently unavailable Currently unavailable
1 month 0.50% Currently unavailable Currently unavailable
3 months 3.25% Currently unavailable Currently unavailable
6 months -3.10% Currently unavailable Currently unavailable
1 year -2.30% Currently unavailable Currently unavailable
3 years -1.13% Currently unavailable Currently unavailable
5 years 0.06% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -2.82% Currently unavailable Currently unavailable
Since inception 1.48% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Muzinich Global Tact Crdt HGBP Inc Fndr IRL 7.97%
M&G Global Macro Bond GBP I-H Acc GBR 7.66%
Invesco Global Tgtd Rets UK (NoTrail)Acc GBR 6.18%
Lyxor/Tiedemann Arbitrage Strat I GBP IRL 5.66%
KLS Arete Macro F GBP Acc IRL 5.17%
Man GLG Innovation Eq Alt INU H GBP IRL 4.92%
Janus Henderson UK Absolute Return I Acc GBR 4.46%
iShares £ Corp Bond 0-5yr ETF GBP Dist IRL 4.12%
Winton Absolute Return Futures I GBP Acc IRL 3.83%
CZ Absolute Alpha UCITS I GBP Acc IRL 3.09%
Dividend Date Per share amount Reinvestment Price
1st May 2020 0.0051 £1.1100
1st November 2019 0.0006 £1.1635
1st May 2019 0.0010 £1.1600
1st November 2018 0.0016 £1.1511
1st May 2018 0.0043 £1.1779
1st November 2017 0.0031 £1.1844