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FP Octopus Dynamic Mixed Asset B Acc

Ranked 9 out of 57 in - Absolute Return GBP over 12 months
All calculations are in GBP unless stated

Managed by

Danial Azmayesh

Objective

The Fund aims to provide an absolute return for investors, regardless of the prevailing market conditions. Adopting a multi-manager approach, the Fund will look to deliver a positive return over a 12-month rolling period.The Fund will seek to achieve its objective through investments in a range of collective investment schemes, money market deposits, transferable securities and derivative instruments. Subject to the requirements of the Regulations, the portfolio will normally remain fully invested.

Showing fund performance in United Kingdom View performance globally

Performance

Absolute Return GBP over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 5.6%
2018 -3.7% -3.9% 4.4% 0.7% -4.8%
2017 5.6% 2.3% 0.5% -0.2% 3.0%
2016 17.1% 2.2% 4.5% 6.9% 2.5%
2015 1.1% 4.3% -3.3% -3.5% 4.0%
2014 6.3% 0.8% 1.3% 0.7% 3.4%
2013 5.6% 1.6% 0.5% 1.6% 1.9%
2012 0.0% 0.4% -1.0% 0.8% -0.1%
2011 0.1% 0.5% 0.3% 0.3% -1.0%
2010 1.7% 1.0% -1.6% 1.2% 1.2%
2009 1.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Vanguard Global Corporate Bd Idx Investor GBP Hdg 12.24%
Legal & General US Index C Acc 11.83%
Legal & General UK Index C Acc 10.91%
iShares Core Corporate Bond UCITS ETF 7.99%
iShares Core FTSE 100 UCITS ETF (Dist) 7.92%
BCIF UK Gilts All Stocks Tracker L Acc 7.60%
Xtrackers II Glbal Governmnt Bnd UCITS ETF 2D HGBP 7.00%
BCIF Corporate Bond Tracker L Acc 5.10%
Legal & General European Index C Acc 4.48%
Vanguard FTSE 250 UCITS ETF CHF 4.15%
28/02/2019

Registered For Sale In

  1. Ireland
  2. United Kingdom

Fund Info

  • Launch date07/09/2009
  • Share Class size10Mn
  • Base currencyGBX
  • ISIN GB00B41PLK82

Purchase Info

  • Min. initial investment3,000
  • Min. regular additional investment1,000

Charges

  • Annual management0.55%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).