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FP Octopus Global Strategies Fund Y Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Octopus
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 8 years
Morningstar Category Alt - Multistrategy
IMA Sector Targeted Absolute Return
Fund Size £52 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.1573
Buy Price £1.1573
Price Change -0.0777%
Price Date 23rd May 2019
Yield 0.63%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th November 2011
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: 0.049%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance -1.54% +0.20% +2.71% -1.30% +6.18% -0.50% +5.38%
Benchmark Performance
(Alt - Multistrategy)
+2.21%
Time Period Cumulative Benchmark Performance
(Alt - Multistrategy)
Fund Compared to Benchmark
1 day 0.05% +0.30% -0.24%
1 week 0.41% -0.10% +0.51%
1 month -0.15% +1.89% -2.03%
3 months 0.52% +1.60% -1.08%
6 months 1.49% +3.47% -1.98%
1 year -1.66% +3.12% -4.78%
3 years 1.61% +7.93% -6.32%
5 years 7.08% +9.18% -2.11%
10 years Currently unavailable +74.71% Currently unavailable
YTD 1.52% +2.04% -0.52%
Since inception 15.82% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Janus Henderson UK Absolute Return I Acc GBR 7.80%
IP Global Targeted Returns No Trail Acc GBR 6.40%
iShares £ Ultrashort Bond ETF GBP Dist IRL 6.38%
Muzinich Global Tact Crdt HGBP Inc Fndr IRL 6.36%
Old Mutual Global Eq AR R £ Hgd Acc IRL 5.37%
Smith & Williamson Enterprise Z IRL 4.93%
Hermes Absolute Ret Crdt F GBP Hdg Acc IRL 4.47%
SLI Global Absolute Ret Strat Inst Acc GBR 3.90%
Jupiter Absolute Return I Acc GBR 3.49%
Allianz Structured Return P H2 GBP LUX 3.05%
Dividend Date Per share amount Reinvestment Price
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
2nd May 2017 0.0037 £1.1702
1st November 2016 0.0012 £1.1576