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CFIC Octopus UK Micro Cap Growth Fund

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CFOCOAA:LN
139.40
GBp
0.42
0.30%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
132.61 - 145.74
1 Yr Return
-2.16%
YTD Return
1.67%
Previous Close
138.98
52Wk Range
132.61 - 145.74
1 Yr Return
-2.16%
YTD Return
1.67%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/04/2015)
139.4
Total Assets (m GBP) (on 08/28/2015)
16.726
Inception Date
07/11/2007
Last Dividend (on 05/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD POWER / EDWARD GRIFFITHS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
Renew Holdings PLC 350.00 k 1.03 m 5.04
Clinigen Group Plc 150.00 k 927.75 k 4.52
Staffline Group PLC 90.00 k 873.00 k 4.25
Skyepharma PLC 250.00 k 787.81 k 3.84
GB Group PLC 402.71 k 756.09 k 3.68
iomart Group PLC 350.00 k 756.00 k 3.68
Advanced Medical Solutions Gro 500.00 k 708.13 k 3.45
Restore PLC 290.00 k 703.25 k 3.43
CityFibre Infrastructure Holdi 1.00 m 650.00 k 3.17
Plus500 Ltd 80.00 k 593.80 k 2.89
Profile
CFIC Octopus UK Micro Cap Growth Fund is an open-end investment company incorporated in England and Wales. The Fund's objective is capital growth, focusing on the UK market where the investment manager identifies capital growth opportunities. The Fund invests in smaller companies with a full market listing, AIM listing or listed on PLUS Markets.
ADDRESS
Capita Financial Managers Ltd
15 St Botolph Street
London EC3A 7HH
United Kingdom
PHONE
44-20-7710-2874