FP Octopus UK Micro Cap Growth Fund S Acc

Performance History31/01/2019
Growth of 1,000 (GBP) Advanced Graph
FP Octopus UK Micro Cap Growth Fund S Acc
Fund5.510.935.0-2.8-1.4
+/-Cat-10.23.29.19.2-5.8
+/-B’mrk-7.5-1.619.411.0-5.2
 
Key Stats
NAV
19/02/2019
 GBX 231.44
Day Change 1.23%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00BYQ7HP66
Fund Size (Mil)
18/02/2019
 GBP 33.41
Share Class Size (Mil)
18/02/2019
 GBP 7.38
Max Initial Charge 7.50%
Ongoing Charge
29/01/2019
  1.52%
Investment Objective: FP Octopus UK Micro Cap Growth Fund S Acc
The investment objective of the Fund is to achieve capital growth by focusing on areas of the UK market where the Investment Manager identifies capital growth opportunities.
Returns
Trailing Returns (GBP)19/02/2019
YTD2.32
3 Years Annualised16.99
5 Years Annualised7.48
10 Years Annualised14.09
12 Month Yield 0.00
Management
Manager Name
Start Date
Richard Power
12/07/2007
Chris McVey
10/12/2016
Click here to see others
Inception Date
12/07/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AIM All Share TR GBPFTSE Small Cap Ex Invest Trust TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  FP Octopus UK Micro Cap Growth Fund S Acc31/01/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock86.550.0086.55
Bond0.000.000.00
Property0.000.000.00
Cash12.441.1611.28
Other2.160.002.16
Top 5 Regions%
United Kingdom90.86
Canada3.32
Eurozone3.19
United States2.62
Latin America0.00
Top 5 Sectors%
Consumer Cyclical38.89
Technology19.26
Healthcare13.71
Industrials12.04
Financial Services10.24
Top 5 HoldingsSector%
Future PLCConsumer CyclicalConsumer Cyclical4.92
Hasgrove PLCConsumer CyclicalConsumer Cyclical3.39
GB Group PLCTechnologyTechnology3.22
Next Fifteen Communications Grou... Consumer CyclicalConsumer Cyclical3.20
Iomart Group PLCTechnologyTechnology3.00
FP Octopus UK Micro Cap Growth Fund S Acc
* This share class has performance data calculated prior to the inception date, 2007-07-12. This is based upon a simulated/extended track record, using the track record of CFIC Octopus UK Micro Cap Growth S (ISIN: GB00B1VK1L35), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.