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

Fund Report

CFIC Octopus UK Micro Cap Growth S

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date12/07/2007
NAV 25/11/2016GBX 166.67
Day Change-0.10%
12 Month Yield0.14%
Dividend FrequencySemi-Annually
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

12 M Sterling LIBOR

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 30/11/2016

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) 25/11/2016
3 Years Annualised3.9414.4310.38
5 Years Annualised10.4715.2912.99
10 Years Annualised-12.8110.37

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 Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Asset Allocation %
Top Stock Regions
Top Stock Sectors
Stock Sector%
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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