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CFIC Octopus UK Micro Cap Growth Fund

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CFOCOPA:LN
146.10
GBp
0.05
0.03%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
139.11 - 156.16
1 Yr Return
3.06%
YTD Return
-4.17%
Previous Close
146.05
52Wk Range
139.11 - 156.16
1 Yr Return
3.77%
YTD Return
-4.17%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/05/2016)
146.1
Total Assets (m GBP) (on 01/29/2016)
15.863
Inception Date
07/11/2007
Last Dividend (on 11/02/2015)
0.0096
Dividend Indicated Gross Yield
0.01%
Fund Managers
RICHARD POWER / EDWARD GRIFFITHS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
Renew Holdings PLC 300.00 k 975.00 k 5.91
Staffline Group PLC 60.00 k 922.80 k 5.60
iomart Group PLC 300.00 k 824.25 k 5.00
Clinigen Group Plc 115.00 k 785.45 k 4.76
GB Group PLC 299.94 k 692.86 k 4.20
CityFibre Infrastructure Holdi 1.00 m 635.00 k 3.85
Restore PLC 250.00 k 613.75 k 3.72
Advanced Medical Solutions Gro 400.00 k 611.50 k 3.71
Skyepharma PLC 144.80 k 508.43 k 3.08
Ideagen PLC 950.00 k 448.88 k 2.72
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