FP Octopus UK Micro Cap Growth P Acc (FUND:BYQ7HN4) - Fund price


Fund Report

FP Octopus UK Micro Cap Growth Fund P Acc

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date13/07/2007
NAV 26/02/2021GBX 387.94
Day Change-0.30%
12 Month Yield0.00%
ISINGB00BYQ7HN43
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/2021144.95 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.25%
AMC0.60%
Fund Rebate0.00%

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Numis SC plus AIM, Ex IT

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 31/01/2021

How has this security performed
201620172018201920202021
Fund10.8034.93-2.9219.7434.675.38
Category7.7125.97-11.9825.267.290.59
Benchmark12.5415.61-13.8017.681.651.58
  • Fund: FP Octopus UK Micro Cap Growth Fund P Acc
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 26/02/2021
FundCatBmark
YTD8.735.328.87
3 Years Annualised19.518.485.61
5 Years Annualised22.3412.609.02
10 Years Annualised14.4411.8310.16

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to achieve capital growth by focusing on areas of the UK market where the Investment Manager identifies capital growth opportunities.

Portfolio Profile31/01/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMaxCyte Inc Healthcare2.05
IncreaseRWS Holdings PLC Industrials2.02
IncreaseClinigen Group PLC Healthcare1.84
IncreaseRenew Holdings PLC Industrials1.80
Novacyt SA Healthcare1.78
Asset Allocation %
LongShortNet
Stocks86.160.0086.16
Bonds0.640.000.64
Cash14.371.1713.20
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom87.48
United States5.66
Eurozone4.18
Europe - ex Euro1.60
Middle East1.08
Top Stock Sectors
Stock Sector%
Healthcare22.41
Communication Services15.72
Consumer Cyclical15.63
Industrials14.87
Technology11.04
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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