FP Octopus UK Multi Cap Income Fund S GBP Acc

Investment Style Details31/05/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 443-
Market Capitalisation% of Equity
Giant2.06
Large0.00
Medium8.67
Small30.47
Micro58.80
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings11.310.84
Price/Book1.721.01
Price/Sales1.220.96
Price/Cash Flow3.780.45
Dividend-Yield Factor4.871.59
 
Long-Term Projected Earnings Growth13.441.37
Historical Earnings Growth12.870.85
Sales Growth8.551.07
Cash-Flow Growth4.990.59
Book-Value Growth8.320.89
 
Asset Allocation31/05/2019
Asset Allocation
 % Long% Short% Net Assets
Stock79.230.0079.23
Bond0.000.000.00
Property0.000.000.00
Cash18.190.7217.47
Other3.300.003.30
World Regions31/05/2019
 % of EquityRelative to Category
United States2.261.32
Canada0.000.00
Latin America0.000.00
United Kingdom95.501.01
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa2.2415.75
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings31/05/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.870.72
Consumer CyclicalConsumer Cyclical45.591.74
Financial ServicesFinancial Services9.960.59
Real EstateReal Estate7.740.81
UtilitiesUtilities2.094.08
Communication ServicesCommunication Services2.841.62
EnergyEnergy2.261.08
IndustrialsIndustrials13.030.58
TechnologyTechnology11.621.71
 
Top 10 Holdings31/05/2019
 Portfolio
Total Number of Equity Holdings41
Total Number of Bond Holdings0
Assets in Top 10 Holdings23.50
NameSectorCountry% of Assets
Future PLC102United Kingdom3.71
MJ Gleeson PLC102United Kingdom2.42
Spirent Communications PLC308United Kingdom2.25
H&T Group PLC103United Kingdom2.23
SimplyBiz Group (The) PLC310United Kingdom2.20
Games Workshop Group PLC102United Kingdom2.18
Mucklow (A & J) Group PLC104United Kingdom2.17
PayPoint PLC310United Kingdom2.16
Huntsworth PLC310United Kingdom2.09
Michelmersh Brick Holdings PLC101United Kingdom2.08
 
 
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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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