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FP Octopus UK Multi Cap Income Fund S GBP Acc

Investment Style Details31/08/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 419-
Market Capitalisation% of Equity
Giant0.00
Large3.93
Medium6.39
Small26.96
Micro62.71
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings12.350.88
Price/Book1.680.94
Price/Sales1.000.75
Price/Cash Flow4.080.44
Dividend-Yield Factor4.531.51
 
Long-Term Projected Earnings Growth10.041.10
Historical Earnings Growth4.803.63
Sales Growth-6.41-1.99
Cash-Flow Growth-4.86-1.36
Book-Value Growth4.760.58
 
Asset Allocation31/08/2019
Asset Allocation
 % Long% Short% Net Assets
Stock86.610.0086.61
Bond0.000.000.00
Property0.000.000.00
Cash10.690.3410.35
Other3.110.073.04
World Regions31/08/2019
 % of EquityRelative to Category
United States0.350.22
Canada0.040.63
Latin America0.040.50
United Kingdom96.321.02
Eurozone0.170.17
Europe - ex Euro0.040.05
Europe - Emerging0.730.82
Africa2.1011.08
Middle East0.030.07
Japan0.040.16
Australasia0.092.40
Asia - Developed0.050.25
Asia - Emerging0.000.00
 
Sector Weightings31/08/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.140.60
Consumer CyclicalConsumer Cyclical41.451.57
Financial ServicesFinancial Services15.530.99
Real EstateReal Estate8.450.87
Consumer DefensiveConsumer Defensive0.130.03
HealthcareHealthcare0.060.02
UtilitiesUtilities0.040.09
Communication ServicesCommunication Services2.721.68
EnergyEnergy0.030.01
IndustrialsIndustrials14.090.61
TechnologyTechnology13.361.91
 
Top 10 Holdings31/08/2019
 Portfolio
Total Number of Equity Holdings45
Total Number of Bond Holdings0
Assets in Top 10 Holdings24.40
NameSectorCountry% of Assets
Future PLC102United Kingdom2.75
Ten Entertainment Group PLC102United Kingdom2.70
H&T Group PLC103United Kingdom2.53
Strix Group PLC311United Kingdom2.43
MJ Gleeson PLC102United Kingdom2.41
STV Group PLC102United Kingdom2.38
Gateley (Holdings) PLC310United Kingdom2.38
Brickability Group PLC Ordinary Shares310United Kingdom2.37
Spirent Communications PLC308United Kingdom2.35
Midwich Group PLC311United Kingdom2.10
 
 
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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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