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 Name-
Inception Date12/07/2007
NAV 25/11/2016GBX 166.67
Day Change-0.10%
12 Month Yield0.14%
ISINGB00B1VK1L35
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201618.13 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%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

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
20122013201420152016
Fund15.1632.33-3.995.467.28
Category24.6239.58-1.2515.623.52
Benchmark36.2943.86-2.6812.996.03
  • 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
FundCatBmark
YTD7.284.028.56
3 Years Annualised3.947.127.12
5 Years Annualised10.4715.2418.54
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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
GB Group PLC Technology4.75
CityFibre Infrastructure Holdings PLC Technology4.71
Restore PLC Industrials3.84
Clinigen Group PLC Healthcare3.81
Advanced Medical Solutions Group PLC Healthcare3.75
Asset Allocation %
LongShortNet
Stocks85.360.0085.36
Bonds0.000.000.00
Cash6.660.006.66
Other7.980.007.98
Top Stock Regions
Region%
United Kingdom99.01
United States0.99
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Technology28.92
Industrials21.08
Healthcare18.90
Consumer Cyclical13.30
Consumer Defensive6.55
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 Trafford House, Chester Road, Manchester M32 0RS. 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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