• 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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CFOCOSA:LN

151.82 GBp 0.20 0.13%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: -1.06% 3-Month: -1.92% 3-Year: +14.37% 52-Week Range: 137.79 - 168.48
1-Month: +1.80% 1-Year: +9.53% 5-Year: +11.99% Beta vs ASX: 0.43

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  • CFOCOSA:LN 151.82
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Fund Profile & Information for CFOCOSA

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 CFOCOSA

NAV (on 2014-09-19) 151.82
Assets (M) (on 2014-08-29) 22.32
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CFOCOSA

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

Fees & Expenses for CFOCOSA

Front Load 7.50
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.60

Top Fund Holdings for CFOCOSA

Filing Date: 04/30/2014
Name Position Value % of Total
Renew Holdings PLC 450,894 1,109,199 4.916%
Plus500 Ltd 160,000 920,800 4.081%
Flowgroup PLC 2,258,000 846,750 3.753%
Mycelx Technologies Corp 150,000 750,000 3.324%
Skyepharma PLC 305,398 732,955 3.248%
Staffline Group PLC 90,000 703,800 3.119%
Restore PLC 370,000 677,100 3.001%
Advanced Medical Solutions Gro 500,000 621,250 2.753%
GB Group PLC 402,713 620,178 2.748%
EKF Diagnostics Holdings PLC 1,771,428 602,286 2.669%

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

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