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CFIC Octopus UK Micro Cap Growth Fund

CFOCOAA:LN
141.36
GBp
1.13
0.81%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
129.76 - 146.74
1 Yr Return
-0.33%
YTD Return
-1.26%
Previous Close
140.23
52Wk Range
129.76 - 146.74
1 Yr Return
-0.91%
YTD Return
-1.26%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/27/2016)
141.36
Total Assets (m GBP) (on 06/30/2016)
14.881
Inception Date
07/11/2007
Last Dividend (on 05/03/2016)
-
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
233.87 k 882.87 k 5.72
250.00 k 750.00 k 4.86
1.40 m 728.00 k 4.72
115.00 k 725.08 k 4.70
400.00 k 681.00 k 4.41
50.00 k 678.00 k 4.39
250.00 k 630.00 k 4.08
250.00 k 629.69 k 4.08
3.30 m 503.25 k 3.26
115.31 k 468.15 k 3.03
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