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CFIC Octopus UK Micro Cap Growth Fund

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CFOCOSA:LN
153.26
GBp
0.90
0.58%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
142.84 - 157.34
1 Yr Return
3.96%
YTD Return
4.03%
Previous Close
154.16
52Wk Range
142.84 - 157.34
1 Yr Return
3.96%
YTD Return
4.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
153.26
Total Assets (m GBP) (on 06/30/2015)
21.053
Inception Date
07/11/2007
Last Dividend (on 05/01/2015)
0.1768
Dividend Indicated Gross Yield
0.26%
Fund Managers
RICHARD POWER / EDWARD GRIFFITHS
Front Load Fee
7.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.60%
Top Fund Holdings
Name Position Value % of Fund
Renew Holdings PLC 350.00 k 932.75 k 4.64
Skyepharma PLC 250.00 k 776.25 k 3.86
Staffline Group PLC 90.00 k 751.05 k 3.73
iomart Group PLC 350.00 k 714.00 k 3.55
Restore PLC 290.00 k 709.05 k 3.53
GB Group PLC 402.71 k 704.75 k 3.50
Advanced Medical Solutions Gro 500.00 k 693.13 k 3.45
CityFibre Infrastructure Holdi 858.00 k 587.73 k 2.92
Flowgroup PLC 2.00 m 575.00 k 2.86
Clinigen Group Plc 100.00 k 546.75 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