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FP Octopus UK Equity Fund B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FundRock Partners Limited
Fund Summary The Fund aims to achieve capital growth over the medium to longer term which is in excess of that of the UK equity market average.
SEDOL code B4130Q1
ISIN GB00B4130Q19
Fund code OIUKA
Managers Bish Limbu
Manager Tenure 10 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £24 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.15%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.2481
Buy Price £2.2481
Price Change +0.3482%
Price Date 6th December 2019
Yield 1.48%
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: 0.461%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -3.44% +6.28% +9.51% +14.09% +1.00% +4.64% +23.63% +17.24% -1.43% +11.53%
Benchmark Performance
(UK Flex-Cap Equity)
-1.47% +6.31% +15.07% +11.37% +3.92%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day -0.31% +16.46% -16.76%
1 week -2.07% +0.82% -2.89%
1 month -0.21% +3.72% -3.93%
3 months 1.63% +4.33% -2.70%
6 months 1.89% +11.80% -9.92%
1 year 4.82% +7.09% -2.27%
3 years 4.83% +6.60% -1.77%
5 years 4.79% +9.26% -4.47%
10 years 7.79% +9.80% -2.01%
YTD 9.84% -1.91% +11.75%
Since inception 8.19% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares Core FTSE 100 ETF GBP Dist IRL 16.53%
JOHCM UK Dynamic B Acc GBR 11.96%
Ardevora UK Equity C GBP Acc IRL 9.17%
LF Majedie UK Equity X Acc GBR 8.30%
LF Woodford Equity Income C Sterling Acc GBR 7.48%
LF Lindsell Train UK Equity Acc GBR 7.14%
iShares UK Dividend ETF GBP Dist IRL 6.48%
Artemis UK Select I Acc GBR 6.24%
AXA Framlington UK Mid Cap ZI Acc GBR 5.61%
LF Gresham House UK Micro Cap C Acc GBR 5.39%
Dividend Date Per share amount Reinvestment Price
1st November 2019 0.0272 £2.2245
1st May 2019 0.0295 £2.2808
1st November 2018 0.0240 £2.1875
1st May 2018 0.0166 £2.2969
1st November 2017 0.0182 £2.2436
2nd May 2017 0.0167 £2.1517