FP Octopus UK Multi Cap Income Fund S GBP Acc

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
FP Octopus UK Multi Cap Income Fund S GBP Acc
Fund---34.00.8
+/-Cat---3.23.1
+/-B’mrk---3.24.3
 
Key Stats
NAV
19/02/2020
 GBX 137.53
Day Change 0.49%
Morningstar Category™ UK Mid-Cap Equity
IA (formerly IMA) Sector UK Equity Income
ISIN GB00BG47Q333
Fund Size (Mil)
18/02/2020
 GBP 13.33
Share Class Size (Mil)
18/02/2020
 GBP 8.82
Max Initial Charge -
Ongoing Charge
06/09/2019
  0.45%
Investment Objective: FP Octopus UK Multi Cap Income Fund S GBP Acc
The investment objective is to achieve income and capital growth.
Returns
Trailing Returns (GBP)19/02/2020
YTD2.85
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.92
Management
Manager Name
Start Date
Not Disclosed
26/11/2018
Inception Date
26/11/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE 250 Ex Investment Trust TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  FP Octopus UK Multi Cap Income Fund S GBP Acc31/01/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock86.100.0086.10
Bond0.000.000.00
Property0.000.000.00
Cash20.3610.3710.00
Other3.900.003.90
Top 5 Regions%
United Kingdom95.27
Eurozone2.01
Middle East1.63
Africa1.09
United States0.00
Top 5 Sectors%
Consumer Cyclical23.51
Financial Services21.73
Technology17.02
Communication Services15.00
Industrials11.62
Top 5 HoldingsSector%
First Derivatives PLCTechnologyTechnology2.29
STV Group PLCCommunication ServicesCommunication Services2.28
Ten Entertainment Group PLCConsumer CyclicalConsumer Cyclical2.20
Mission Group PLCCommunication ServicesCommunication Services2.18
MJ Gleeson PLCConsumer CyclicalConsumer Cyclical2.18
FP Octopus UK Multi Cap Income Fund S GBP Acc
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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