FP Octopus International Equity D GBPAcc (0P00015OTG.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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FP Octopus International Equity D GBPAcc
8-9 Lovat Lane, London, EC3R 8DW
4162989
Management Information
,Lead Manager since May 3, 2011
Simon Reynolds, an ASIP member of the UK Society of Investment Professionals, began his career as an investment consultant with Mercer and went on to run multi manager portfolios for AXA and Barclays Wealth. Simon moved to Australia in 2005 and spent six years looking after multi manager portfolios for ipac. He joined Octopus on his return to the UK. Simon has a BA Honours in Economics & Management Studies from the University of Leeds.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryN/A
Fund FamilyFundRock Partners Limited
Net Assets11.92M
YTD Return-6.89%
Yield0.33%
Morningstar Rating★★★
Inception DateApr 1, 2015
Fund Operations
Last DividendN/A
Last Cap GainN/A
Holdings Turnover52.07%
Average for CategoryN/A
Fees & Expenses
Expense0P00015OTG.LCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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