FP Octopus UK Equity C Acc (FUND:B41CX81) - Fund price - Overview

Fund Report

FP Octopus UK Equity C Acc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date07/09/2009
NAV 18/05/2018GBX 238.46
Day Change0.30%
12 Month Yield1.62%
ISINGB00B41CX810
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/201843.52 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost-
AMC0.45%
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) 30/04/2018

How has this security performed
201320142015201620172018
Fund23.780.625.1810.5611.960.40
Category30.200.146.9110.3216.120.31
Benchmark20.811.180.9816.7513.10-0.89
  • Fund: FP Octopus UK Equity C Acc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 18/05/2018
FundCatBmark
YTD3.674.093.00
3 Years Annualised7.249.098.08
5 Years Annualised7.7110.007.59
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 Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseiShares Core FTSE 100 ETF GBP Dist Not Classified14.68
DecreaseJOHCM UK Dynamic B Acc Not Classified11.59
DecreaseMajedie UK Equity X Acc Not Classified11.54
DecreaseLF Woodford Equity Income C Sterling Acc Not Classified7.97
DecreaseiShares UK Dividend ETF GBP Dist Not Classified7.26
Asset Allocation %
LongShortNet
Stocks88.762.8485.93
Bonds0.000.000.00
Cash11.730.0911.63
Other2.440.002.44
Top Stock Regions
Region%
United Kingdom93.68
Eurozone2.38
United States2.34
Canada0.45
Asia - Emerging0.30
Top Stock Sectors
Stock Sector%
Financial Services18.84
Consumer Cyclical15.26
Industrials13.62
Consumer Defensive12.60
Basic Materials8.46
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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