FP Octopus UK Micro Cap Growth Fund S Acc

Performance History30/04/2019
Growth of 1,000 (GBP) Advanced Graph
FP Octopus UK Micro Cap Growth Fund S Acc
Fund5.510.935.0-2.810.2
+/-Cat-10.23.29.19.2-2.8
+/-B’mrk-7.5-1.619.411.00.3
 
Key Stats
NAV
23/05/2019
 GBX 256.62
Day Change 0.23%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00BYQ7HP66
Fund Size (Mil)
23/05/2019
 GBP 31.44
Share Class Size (Mil)
23/05/2019
 GBP 8.21
Max Initial Charge 7.50%
Ongoing Charge
12/04/2019
  1.48%
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)23/05/2019
YTD13.45
3 Years Annualised18.36
5 Years Annualised10.40
10 Years Annualised13.95
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
IncomeNot Specific
HedgingNo
OtherNot Specific
Portfolio Profile for  FP Octopus UK Micro Cap Growth Fund S Acc30/04/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.070.0093.07
Bond0.000.000.00
Property0.000.000.00
Cash7.590.666.93
Other0.000.000.00
Top 5 Regions%
United Kingdom91.35
Canada4.95
United States2.83
Eurozone0.88
Latin America0.00
Top 5 Sectors%
Consumer Cyclical33.30
Technology20.06
Industrials15.62
Healthcare15.20
Financial Services8.59
Top 5 HoldingsSector%
Future PLCConsumer CyclicalConsumer Cyclical6.65
Keywords Studios PLCIndustrialsIndustrials4.60
GB Group PLCTechnologyTechnology4.44
Next Fifteen Communications Grou... Consumer CyclicalConsumer Cyclical3.70
Hasgrove PLCConsumer CyclicalConsumer Cyclical3.65
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.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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