CFIC Octopus UK Micro Cap Growth S (FUND:B1VK1L3) - Overview

Fund Report

CFIC Octopus UK Micro Cap Growth S

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager NameRichard Power
Inception Date12/07/2007
NAV 24/10/2016GBX 165.97
Day Change-0.08%
12 Month Yield0.14%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/201618.09 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.75%
Fund Rebate-

Morningstar Rating™

1 Star


Fund Benchmark

12 M Sterling LIBOR

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: CFIC Octopus UK Micro Cap Growth S
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 24/10/2016
3 Years Annualised5.167.646.99
5 Years Annualised10.6015.1117.60
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the CFIC Octopus UK Micro Cap Growth Fund is to achieve capital growth by focusing on areas of the market where the investment manager identifies capital growth opportunities. The Sub-Fund will invest predominantly in small cap equities (including through collective investment schemes). It is expected that opportunities will be focused on smaller companies with market listing, AIM listing or listed on PLUS Markets. Investment Manager may utilise other asset classes as permitted this prospectus and has the flexibility to hold derivatives in order provide a positive return in all market conditions for the purposes efficient portfolio management only.

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
GB Group PLC Technology4.76
CityFibre Infrastructure Holdings PLC Technology4.72
Restore PLC Industrials3.85
Clinigen Group PLC Healthcare3.81
Advanced Medical Solutions Group PLC Healthcare3.76
Asset Allocation %
Top Stock Regions
United Kingdom99.02
United States0.98
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical14.63
Consumer Defensive6.45
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