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FP Octopus UK Micro Cap Growth Fund P Acc

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
FP Octopus UK Micro Cap Growth Fund P Acc
Fund-2.919.734.717.9-26.1
+/-Cat9.1-5.527.4-4.9-2.8
+/-B’mrk10.92.133.0-13.3-9.7
 
Category: UK Small-Cap Equity
Category Benchmark: FTSE Small Cap Ex Invest Tr...
Key Stats
NAV
06/07/2022		 GBX 309.12
Day Change -0.01%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00BYQ7HN43
Fund Size (Mil)
31/05/2022		 GBP 237.95
Share Class Size (Mil)
06/07/2022		 GBP 200.16
Max Initial Charge -
Ongoing Charge
18/02/2022		  1.25%
Investment Objective: FP Octopus UK Micro Cap Growth Fund P Acc
The investment objective of the Fund is to achieve capital growth (the increase in the value of investments), net of fees, over a period of 5 years or more. The Fund will focus on areas of the UK market where the Investment Manager identifies capital growth opportunities. The Fund will invest at least 80% in the shares of companies, which at the point of investment, are micro-caps (i.e. has a market capitalization of less than £250 million).
Returns
Trailing Returns (GBP)06/07/2022
YTD-26.53
3 Years Annualised8.43
5 Years Annualised8.63
10 Years Annualised11.23
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
13/07/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Numis SC plus AIM, Ex ITFTSE 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 P Acc31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.830.0094.83
Bond0.000.000.00
Property0.000.000.00
Cash4.100.004.10
Other1.060.001.06
Top 5 Regions%
United Kingdom92.10
Eurozone3.65
United States2.65
Europe - ex Euro1.61
Canada0.00
Top 5 Sectors%
Communication Services20.56
Industrials18.19
Consumer Cyclical15.37
Technology13.74
Healthcare11.88
Top 5 HoldingsSector%
Next Fifteen Communications Grou... Communication ServicesCommunication Services3.61
Brickability Group PLC Ordinary ... IndustrialsIndustrials2.98
Sureserve Group PLCIndustrialsIndustrials2.50
Renew Holdings PLCIndustrialsIndustrials2.47
RWS Holdings PLCIndustrialsIndustrials2.37
Increase Decrease New since last portfolio
FP Octopus UK Micro Cap Growth Fund P Acc

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* This share class has performance data calculated prior to the inception date, 2007-07-13. This is based upon a simulated/extended track record, using the track record of CFIC Octopus UK Micro Cap Growth P (ISIN: GB00B1VK1J13), 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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