• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

CFIC Octopus UK Micro Cap Growth Fund

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CFOCOAA:LN

138.02 GBp 0.000.00%

As of 00:59:30 ET on 07/30/2014.

Snapshot for CFIC Octopus UK Micro Cap Growth Fund (CFOCOAA)

Year To Date: -4.23% 3-Month: -9.75% 3-Year: +9.91% 52-Week Range: 121.02 - 157.99
1-Month: -3.39% 1-Year: +14.21% 5-Year: +13.54% Beta vs ASX: 0.42

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  • CFOCOAA:LN 137.36
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Fund Profile & Information for CFOCOAA

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.

Inception Date: 07-11-2007 Telephone: 44-20-7710-2874
Managers: RICHARD POWER
Web Site: www.octopusinvestments.com

Fundamentals for CFOCOAA

NAV (on 2014-07-31) 137.36
Assets (M) (on 2014-06-30) 22.22
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CFOCOAA

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CFOCOAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for CFOCOAA

Filing Date: 02/28/2014
Name Position Value % of Total
Renew Holdings PLC 450,894 1,019,020 4.657%
Plus500 Ltd 160,000 877,600 4.010%
Mycelx Technologies Corp 150,000 750,000 3.427%
Flowgroup PLC 2,258,000 677,400 3.096%
Restore PLC 370,000 656,750 3.001%
Staffline Group PLC 90,000 652,950 2.984%
Advanced Computer Software Gro 500,000 621,250 2.839%
Minds plus Machines Group Ltd 3,729,300 587,365 2.684%
Avingtrans PLC 350,000 579,250 2.647%
GB Group PLC 402,713 557,758 2.549%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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