FP Octopus UK Multi Cap Income S GBP Inc (FUND:BG47Q44) - Fund price


Fund Report

FP Octopus UK Multi Cap Income Fund S GBP Inc

Key Stats
Morningstar® CategoryUK Mid-Cap Equity
Manager Name-
Inception Date26/11/2018
NAV 21/08/2019GBP 1.11
Day Change0.14%
12 Month Yield-
ISINGB00BG47Q440
Dividend FrequencyQuarterly
Net Assets (mil) 31/07/20196.27 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge0.00%
Custody Charge
Ongoing Cost0.45%
AMC0.30%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

UK All Share

Morningstar® Benchmark

FTSE 250 Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund-----16.67
Category-----15.81
Benchmark-----14.09
  • Fund: FP Octopus UK Multi Cap Income Fund S GBP Inc
  • Category: UK Mid-Cap Equity
  • Benchmark: FTSE 250 Ex Investment Trust TR GBP
Trailing Returns % (GBP) 21/08/2019
FundCatBmark
YTD13.3512.3211.51
3 Years Annualised---
5 Years Annualised---
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 investment objective is to achieve income and capital growth.

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Ten Entertainment Group PLC Consumer Cyclical2.65
Strix Group PLC Technology2.60
DecreaseFuture PLC Consumer Cyclical2.57
Gateley (Holdings) PLC Industrials2.48
STV Group PLC Consumer Cyclical2.45
Asset Allocation %
LongShortNet
Stocks88.040.0088.04
Bonds0.000.000.00
Cash15.866.938.94
Other3.090.073.02
Top Stock Regions
Region%
United Kingdom96.50
Africa1.99
Europe - Emerging0.72
United States0.29
Eurozone0.17
Top Stock Sectors
Stock Sector%
Consumer Cyclical42.69
Technology15.93
Financial Services12.88
Industrials11.53
Real Estate10.26
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.
© Copyright 2019 Morningstar. All rights reserved.