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FP Octopus UK Micro Cap Growth Fund P Acc

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
FP Octopus UK Micro Cap Growth Fund P Acc
Fund34.9-2.919.734.722.4
+/-Cat9.09.1-5.527.4-4.5
+/-B’mrk19.310.92.133.0-13.2
 
Category: UK Small-Cap Equity
Category Benchmark: FTSE Small Cap Ex Invest Tr...
Key Stats
NAV
20/09/2021		 GBX 436.66
Day Change -1.20%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00BYQ7HN43
Fund Size (Mil)
20/09/2021		 GBP 298.55
Share Class Size (Mil)
20/09/2021		 GBP 285.36
Max Initial Charge -
Ongoing Charge
25/06/2021		  1.25%
Investment Objective: FP Octopus UK Micro Cap Growth Fund P Acc
The investment objective of the Fund is to achieve capital growth by focusing on areas of the UK market where the Investment Manager identifies capital growth opportunities.
Returns
Trailing Returns (GBP)20/09/2021
YTD22.39
3 Years Annualised18.62
5 Years Annualised21.51
10 Years Annualised15.88
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 Acc31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock90.520.0090.52
Bond0.000.000.00
Property0.000.000.00
Cash8.870.318.57
Other0.910.000.91
Top 5 Regions%
United Kingdom90.00
United States4.83
Eurozone3.77
Europe - ex Euro1.39
Canada0.00
Top 5 Sectors%
Consumer Cyclical18.43
Healthcare17.65
Communication Services16.23
Industrials14.48
Technology12.91
Top 5 HoldingsSector%
Next Fifteen Communications Grou... Communication ServicesCommunication Services2.77
Brickability Group PLC Ordinary ... IndustrialsIndustrials2.61
Learning Technologies Group PLCConsumer DefensiveConsumer Defensive2.36
Renew Holdings PLCIndustrialsIndustrials2.06
Future PLCCommunication ServicesCommunication Services1.94
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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