FP Octopus UK Micro Cap Growth Fund P Acc

Growth Of 1000 (GBP)

30/06/2022

	Fund: FP Octopus UK Micro Cap Growth Fund P Acc
	Category: UK Small-Cap Equity
	Category Index: FTSE Small Cap Ex Invest Trust TR GBP

Annual Returns (GBP)						30/06/2022
	2015	2016	2017	2018	2019	2020	2021	30/06
Price Return	5.20	10.80	34.93	-2.92	19.74	34.67	17.92	-26.08
+/- Category	-10.43	3.09	8.96	9.05	-5.51	27.38	-4.93	-2.83
+/- Category Index	-7.79	-1.74	19.32	10.88	2.07	33.02	-13.34	-9.67
% Rank in Category	93	32	10	9	83	3	83	68

Trailing Returns (GBP)			06/07/2022
	Total Returns	+/- Category	+/- Category Index
1 Day	-0.01	0.86	-0.61
1 Week	-2.30	1.52	0.87
1 Month	-8.47	0.80	1.51
3 Months	-14.53	-0.59	-3.10
6 Months	-26.16	-2.03	-8.73
YTD	-26.53	-2.87	-9.15
1 Year	-28.43	-5.87	-11.22
3 Years Annualised	8.43	4.71	1.68
5 Years Annualised	8.63	4.58	5.13
10 Years Annualised	11.23	1.34	0.53

Category: UK Small-Cap Equity
Category Index: FTSE Small Cap Ex Invest Trust TR GBP

Quarterly Returns (GBP)				30/06/2022
	Quarter 1	Quarter 2	Quarter 3	Quarter 4
2022	-14.50	-13.54	-	-
2021	12.69	6.64	0.89	-2.74
2020	-19.05	21.04	9.67	25.34
2019	3.63	6.46	-2.50	11.32
2018	-0.60	13.23	2.75	-16.05
2017	9.85	9.64	4.15	7.57

Standardised Performance
Yr to	Yr to	Yr to	Yr to	Yr to
30 Jun 18	30 Jun 19	30 Jun 20	30 Jun 21	30 Jun 22
26.09	-4.83	6.34	65.18	-27.46

12 Months Total Return % (Bid to Bid)

* 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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