FP Octopus UK Multi Cap Income Fund S GBP Acc

Performance History31/01/2019
Growth of 1,000 (GBP) Advanced Graph
FP Octopus UK Multi Cap Income Fund S GBP Acc
Fund----5.3
+/-Cat-----2.7
+/-B’mrk-----2.4
 
Key Stats
NAV
19/02/2019
 GBP 1.08
Day Change 0.31%
Morningstar Category™ UK Mid-Cap Equity
IA (formerly IMA) Sector -
ISIN GB00BG47Q333
Fund Size (Mil)
19/02/2019
 GBP 3.92
Share Class Size (Mil)
19/02/2019
 GBP 3.45
Max Initial Charge -
Ongoing Charge
29/01/2019
  0.45%
Investment Objective: FP Octopus UK Multi Cap Income Fund S GBP Acc
The investment objective is to achieve income and capital growth.
Returns
Trailing Returns (GBP)19/02/2019
YTD7.92
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
26/11/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
UK All ShareFTSE 250 Ex Investment 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 Multi Cap Income Fund S GBP Acc31/01/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock81.380.0081.38
Bond0.000.000.00
Property0.000.000.00
Cash16.071.9914.08
Other4.550.004.55
Top 5 Regions%
United Kingdom96.96
United States3.04
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Consumer Cyclical40.50
Financial Services16.80
Industrials12.98
Technology9.74
Real Estate6.44
Top 5 HoldingsSector%
Spirent Communications PLCCommunication ServicesCommunication Services3.22
MJ Gleeson PLCConsumer CyclicalConsumer Cyclical2.99
Gateley (Holdings) PLCIndustrialsIndustrials2.95
discoverIE Group PLCTechnologyTechnology2.85
H&T Group PLCFinancial ServicesFinancial Services2.83
FP Octopus UK Multi Cap Income Fund S GBP Acc