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FP Octopus UK Micro Cap Growth Fund

FPOUMSA:LN
224.54
GBp
1.08
0.48%
As of 12/11/2017
Fund Type
OEIC
52Wk Range
169.47 - 228.86
1 Yr Return
32.00%
YTD Return
30.30%
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Previous Close
223.46
52Wk Range
169.47 - 228.86
1 Yr Return
32.40%
YTD Return
30.30%
Fund Type
OEIC
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 12/11/2017)
224.54
Total Assets (GBP) (on -)
-
Inception Date
11/28/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER J MCVEY
Front Load Fee
7.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
80.00 k 1.16 m 4.02
270.00 k 1.16 m 4.02
200.60 k 901.46 k 3.13
321.80 k 870.95 k 3.03
120.00 k 840.00 k 2.92
80.00 k 815.20 k 2.83
185.00 k 690.28 k 2.40
18.00 k 675.09 k 2.35
180.00 k 660.83 k 2.30
160.00 k 644.00 k 2.24
Profile
FP Octopus UK Micro Cap Growth Fund P Acc is an open-end fund incorporated in United Kingdom. The Fund's objective is to achieve capital growth by focusing on areas of the UK market where the Investment Manager identifies capital growth opportunities. The Fund invests predominantly in small cap equities on UK incorporated smaller companies.
Address
Fund Partners Ltd - Apollo
PO Box 12265
Chelmsford
CM99 2EH
United Kingdom
Phone
Telephone: +44 (0) 12688215