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FP Octopus Global Strategies Fund Y Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderFundRock Partners Limited
Fund SummaryThe 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 codeB54S598
ISINGB00B54S5982
Fund codeOIGLA
ManagersBish Limbu
Manager Tenure9 years
Morningstar CategoryAlt - Multistrategy
IMA SectorTargeted Absolute Return
Fund Size£37 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.26%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.1406
Buy Price£1.1406
Price Change-0.2274%
Price Date25th September 2020
Yield0.63%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date12th August 2013
Fund StatusOPEN
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: -0.073%

Annual Returns20192018201720162015201420132012
Fund Performance-2.22%-1.04%-0.50%+3.34%-0.11%+5.05%+1.24%+4.23%
Benchmark Performance
(Alt - Multistrategy)
Time PeriodCumulativeBenchmark Performance
(Alt - Multistrategy)
Fund Compared to Benchmark
1 day-0.23%Currently unavailableCurrently unavailable
1 week-0.56%Currently unavailableCurrently unavailable
1 month-0.26%Currently unavailableCurrently unavailable
3 months0.63%Currently unavailableCurrently unavailable
6 months6.60%Currently unavailableCurrently unavailable
1 year-2.17%Currently unavailableCurrently unavailable
3 years-1.04%Currently unavailableCurrently unavailable
5 years0.01%Currently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-2.45%Currently unavailableCurrently unavailable
Since inception1.49%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Muzinich Global Tact Crdt HGBP Inc FndrIRL7.70%
M&G Global Macro Bond GBP I-H AccGBR7.69%
Invesco Global Tgtd Rets UK (NoTrail)AccGBR6.60%
Janus Henderson UK Absolute Return I AccGBR6.57%
Lyxor/Tiedemann Arbitrage Strat I GBPIRL5.16%
KLS Arete Macro F GBP AccIRL5.10%
BlackRock European Absolute Alpha P AccGBR5.04%
GAM Star Cat Bond Institutional GBP AccIRL3.96%
Winton Absolute Return Futures I GBP AccIRL3.79%
Eleva UCITS Eleva Abs Ret Eurp IGBPH accLUX3.69%
Dividend DatePer share amountReinvestment Price
1st May 20200.0051£1.1100
1st November 20190.0006£1.1635
1st May 20190.0010£1.1600
1st November 20180.0016£1.1511
1st May 20180.0043£1.1779
1st November 20170.0031£1.1844