FP Octopus UK Equity B Acc (FUND:B4130Q1) - Overview

Fund Report

FP Octopus UK Equity B Acc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager NameColin Lunnon
Inception Date07/09/2009
NAV 06/12/2016GBX 195.50
Day Change0.52%
12 Month Yield2.12%
ISINGB00B4130Q19
SEDOLB4130Q1
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201636.76 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge-
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

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

How has this security performed
20122013201420152016
Fund19.2223.550.515.086.74
Category18.6930.200.146.916.31
Benchmark12.3020.811.180.9811.18
  • Fund: FP Octopus UK Equity B Acc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD6.055.5811.08
3 Years Annualised5.075.225.40
5 Years Annualised10.2211.358.98
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve capital growth over the medium to longer term which is in excess of that of the UK equity market average. The Fund aims to generate a return, which is in excess of that of the UK equity market average asmeasured by generally accepted broad market indices, like the FTSE All-Share index. It will seek to achieve its objective through investments primarily in UK equities, through Shares and units of collective investment schemes such as unit trusts, OEICs and other UCITS Funds, closed-ended schemes and individual stocks. Foreign currency exposure may be hedged back into £-Sterling.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMajedie UK Equity A Acc Not Classified12.25
IncreaseCF Woodford Equity Income C Sterling Acc Not Classified9.65
IncreaseArdevora UK Equity C Not Classified9.21
CF Lindsell Train UK Equity Acc Not Classified8.06
DecreaseiShares Core FTSE 100 Dist Not Classified7.87
Asset Allocation %
LongShortNet
Stocks94.234.2489.99
Bonds0.030.000.03
Cash8.450.298.16
Other1.820.001.82
Top Stock Regions
Region%
United Kingdom92.96
United States3.59
Eurozone2.01
Asia - Developed0.28
Canada0.25
Top Stock Sectors
Stock Sector%
Financial Services17.44
Consumer Cyclical14.37
Consumer Defensive13.85
Industrials13.35
Healthcare10.55
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.
© Copyright 2016 Morningstar. All rights reserved.