• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

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 £51 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 £1.1608
Buy Price £1.1608
Price Change +0.0862%
Price Date 16th August 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: 0.028%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance -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 0.09% Currently unavailable Currently unavailable
1 week -0.11% Currently unavailable Currently unavailable
1 month -0.07% Currently unavailable Currently unavailable
3 months 0.53% Currently unavailable Currently unavailable
6 months 0.67% Currently unavailable Currently unavailable
1 year -0.81% Currently unavailable Currently unavailable
3 years 0.37% Currently unavailable Currently unavailable
5 years 7.08% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.75% Currently unavailable Currently unavailable
Since inception 16.08% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Invesco Global Tgtd Rets UK (NoTrail)Acc GBR 6.62%
Merian Global Equity Abs Ret R GBP H Acc IRL 6.60%
Janus Henderson UK Absolute Return I Acc GBR 5.96%
BlackRock European Absolute Alpha P Acc GBR 5.56%
Winton Absolute Return Futures I GBP Acc IRL 4.93%
Jupiter Absolute Return I Acc GBR 4.58%
KLS Arete Macro F GBP Acc IRL 4.18%
Smith & Williamson Enterprise Z IRL 4.14%
M&G Global Macro Bond GBP I-H Acc GBR 3.93%
Man GLG Innovation Eq Alt INU H GBP IRL 3.46%
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