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FP Octopus Global Strategies Class Y - Accumulation (GBP)

Sell:116.30p Buy:116.30p Change: 0.37p (0.32%)
Prices as at 27 February 2020
Sell:116.30p
Buy:116.30p
Change: 0.37p (0.32%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 February 2020
Sell:116.30p
Buy:116.30p
Change: 0.37p (0.32%)
Prices as at 27 February 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Managed Funds 32.58%
International Bonds 21.71%
Alternative Trading Strategies 13.73%
Cash and Equiv. 11.83%
Other 6.55%
UK Corporate Bonds 4.95%
Investment Trusts 2.25%
UK Equities 1.96%
Property 1.93%
International Equities 1.85%
UK Gilts 0.65%
Money Market 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 M&G Global Macro Bond Class I-H GBP 7.02% Managed Funds Managed Funds
2 Muzinich Global Tactical Credit Hedged Class F 7.01% Managed Funds Managed Funds
3 Invesco Global Targeted Returns (UK) No Trail 6.43% Managed Funds Managed Funds
4 Winton Capital Management Absolute Return Futures Class I 5.03% Managed Funds Managed Funds
5 iShares £ Corporate Bond 0-5yr UCITS ETF 4.97% Managed Funds Managed Funds
6 Lyxor Asset Management Tiedemann Arbitrage Strategy Class I Hedged 4.96% Managed Funds Managed Funds
7 KEPLER LIQUID STRATEGIES ICAV KLS ARETE MACRO F GBP ACC 4.68% Managed Funds Managed Funds
8 Man Asset Management Innovation Equity Alternative INU H GBP 4.46% Managed Funds Managed Funds
9 Janus Henderson Investors UK Absolute Return Class I 4.06% Managed Funds Managed Funds
10 BlackRock European Absolute Alpha Class P 4.02% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.02% 0.37% 0.39%
Telecommunications 0.06% 0.04% 0.10%
Financials 0.32% 0.27% 0.02% 2.25% 2.86%
Real Estate 0.01% 0.04% 1.93% 1.99%
Consumer Discretionary 0.51% 0.23% 0.74%
Consumer Staples 0.22% 0.21% 0.43%
Energy 0.25% 0.09% 0.34%
Utilities 0.06% 0.07% 0.13%
Health Care 0.16% 0.22% 0.38%
Industrials 0.26% 0.22% 0.48%
Basic Materials 0.07% 0.09% 0.16%
Cash and Equiv. 11.83% 11.83%
Managed Funds 32.58% 32.58%
Bonds 3.06% 16.12% 0.65% 19.84%
Non-Classified 0.03% 0.00% 1.88% 5.57% 20.29% 27.77%
Total 1.96% 1.85% 4.95% 21.71% 0.65% 32.58% 1.93% 22.54% 11.83% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 January 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account