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FP Octopus Fixed Income B Acc

Ranked 62 out of 130 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

Danial Azmayesh

Objective

The Fund aims to achieve a balance of income and capital growth over the medium to longer term, the total of which is in excess of that of the Global Fixed Interest market, hedged into -Sterling.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 30/04/2018 - 30/04/2019
  • Rank 62/130 Total Return
  • Rank 55/130 Standard Deviation
  • Rank 54/130 Max Drawdown
Fund Name Currency Return
60 JPM Global Bond Opps X Acc GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

2.8%

61 JSS Bond - Total Return Global Y GBP dis hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

2.7%

62 FP Octopus Fixed Income B Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

2.6%

63 RBC Funds (Lux) Global Bond O GBP Dis H

Currency exposure is hedged

Currency exposure is hedged

GBP

2.6%

64 PIMCO GIS Global Bond ESG Inst GBP Hgd Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

2.6%

Fund Name Currency Risk
53 Marlborough Global Bond A Inc GBP

2.7

54 Janus Henderson Inst High Alpha Credit I Acc GBP

2.8

55 FP Octopus Fixed Income B Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

2.9

56 AS SICAV I - World Credit Bond A SInc Hgd GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

2.9

56 Aviva Investors Global Aggregate MoM 1 SC 2 GBP

2.9

Fund Name Currency Loss
53 Wellington Global Credit Buy&Maintain S GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.8%

54 FP Octopus Fixed Income B Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.8%

54 AB SICAV I-Global Income I2 GBP H

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.8%

56 JB MM FI Unconstrained-GBP Kh

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.8%

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 3.5%
2018 -3.2% -1.8% -1.1% -0.1% -0.3%
2017 2.2% 1.2% 0.6% -0.3% 0.7%
2016 6.2% 2.1% 3.0% 2.5% -1.5%
2015 1.0% 2.0% -1.8% 0.6% 0.2%
2014 4.5% 1.7% 1.4% 0.4% 1.0%
2013 0.7% 0.8% -1.5% 0.4% 1.0%
2012 6.6% 1.9% 1.3% 1.8% 1.6%
2011 1.0% 1.6% 0.5% -3.1% 2.0%
2010 10.2% 4.2% 1.0% 4.6% 0.1%
2009 0.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
iShares Core UK Gilts UCITS ETF 8.82%
Neuberger Berman EM Debt Hard Curr GBP I2 Acc 6.03%
Nomura Funds Ireland-Global High Yield Bond I GBPH 6.00%
Hermes Global High Yield Credit F GBP Acc Hgd 5.99%
TwentyFour Corporate Bond I GBP Acc 5.43%
PIMCO GIS Glo Invt Grd Crdt Inst GBP Hgd Acc 5.10%
BGF Emer Mkts Loc Curr Bd I2 GBP 5.08%
Allianz Gilt Yield I Inc 4.98%
Barings Emerging Markets Sovereign Debt A GBP Acc 4.95%
iShares Global Hi Yield Corp Bd GBP Hgd UCITS ETF 4.19%
31/03/2019

Registered For Sale In

  1. Ireland
  2. United Kingdom

Fund Info

  • Launch date07/09/2009
  • Share Class size05Mn
  • Base currencyGBP
  • ISIN GB00B41NRM60
  • Currency exposure is hedged

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).