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

Fund Report

FP Octopus UK Equity B Acc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager NameColin Lunnon
Inception Date07/09/2009
NAV 17/02/2017GBX 210.57
Day Change-0.09%
12 Month Yield2.03%
ISINGB00B4130Q19
SEDOLB4130Q1
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/201741.33 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_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
20132014201520162017
Fund23.550.515.0810.450.93
Category30.200.146.9110.320.82
Benchmark20.811.180.9816.75-0.33
  • Fund: FP Octopus UK Equity B Acc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 17/02/2017
FundCatBmark
YTD3.423.552.87
3 Years Annualised6.195.956.91
5 Years Annualised10.3511.299.19
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMajedie UK Equity A Acc Not Classified11.54
IncreaseArdevora UK Equity C Not Classified9.13
IncreaseiShares Core FTSE 100 GBP Dist Not Classified8.52
CF Woodford Equity Income C Sterling Acc Not Classified8.45
IncreaseCF Lindsell Train UK Equity Acc Not Classified7.53
Asset Allocation %
LongShortNet
Stocks95.914.5291.39
Bonds0.040.000.03
Cash7.260.306.95
Other1.620.001.62
Top Stock Regions
Region%
United Kingdom92.82
United States3.47
Eurozone2.07
Canada0.31
Asia - Emerging0.29
Top Stock Sectors
Stock Sector%
Financial Services19.21
Industrials13.85
Consumer Cyclical13.69
Consumer Defensive12.82
Healthcare9.83
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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