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 22/03/2019GBX 223.74
Day Change-0.62%
12 Month Yield1.97%
ISINGB00B41CX810
SEDOLB41CX81
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/201924.32 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment10,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.07%
AMC0.45%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund0.625.1810.5611.96-10.356.52
Category0.146.9110.3216.12-12.187.73
Benchmark1.180.9816.7513.10-9.476.57
  • Fund: FP Octopus UK Equity C Acc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD8.499.478.36
3 Years Annualised7.147.529.12
5 Years Annualised5.005.216.04
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 Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Majedie UK Equity X Acc Not Classified12.61
DecreaseJOHCM UK Dynamic B Acc Not Classified12.55
DecreaseiShares Core FTSE 100 ETF GBP Dist Not Classified11.13
IncreaseLF Woodford Equity Income C Sterling Acc Not Classified9.28
DecreaseLF Lindsell Train UK Equity Acc Not Classified8.30
Asset Allocation %
LongShortNet
Stocks96.793.9392.86
Bonds0.030.000.03
Cash5.230.115.12
Other2.000.012.00
Top Stock Regions
Region%
United Kingdom92.96
United States2.43
Eurozone2.24
Europe - ex Euro0.77
Europe - Emerging0.60
Top Stock Sectors
Stock Sector%
Financial Services19.38
Consumer Cyclical18.39
Industrials13.52
Consumer Defensive11.95
Basic Materials8.02
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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