FP Octopus UK Multi Cap Income Fund S GBP Acc

Performance History30/06/2019
Growth of 1,000 (GBP) Advanced Graph
FP Octopus UK Multi Cap Income Fund S GBP Acc
Fund----14.4
+/-Cat-----0.3
+/-B’mrk----1.2
 
Key Stats
NAV
18/07/2019
 GBX 115.46
Day Change -0.57%
Morningstar Category™ UK Mid-Cap Equity
IA (formerly IMA) Sector UK Equity Income
ISIN GB00BG47Q333
Fund Size (Mil)
18/07/2019
 GBP 6.22
Share Class Size (Mil)
18/07/2019
 GBP 5.01
Max Initial Charge -
Ongoing Charge
15/07/2019
  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)18/07/2019
YTD15.74
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
26/11/2018
Advertisement
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
IncomeNot Specific
HedgingNo
OtherNot Specific
Portfolio Profile for  FP Octopus UK Multi Cap Income Fund S GBP Acc30/06/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock79.580.0079.58
Bond0.000.000.00
Property0.000.000.00
Cash17.422.3115.11
Other5.310.005.31
Top 5 Regions%
United Kingdom97.89
Africa2.11
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical43.48
Financial Services14.33
Technology12.41
Real Estate12.23
Industrials10.43
Top 5 HoldingsSector%
Future PLCConsumer CyclicalConsumer Cyclical2.71
Ten Entertainment Group PLCConsumer CyclicalConsumer Cyclical2.63
Midwich Group PLCTechnologyTechnology2.57
Gateley (Holdings) PLCIndustrialsIndustrials2.57
Strix Group PLCTechnologyTechnology2.46
FP Octopus UK Multi Cap Income Fund S GBP Acc
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites