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FP Octopus UK Micro Cap Growth P Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FundRock Partners Limited
Fund Summary The investment objective of the Fund is to achieve capital growth by focusingon areas of the UK market where the Investment Manager identifies capitalgrowth opportunities.
SEDOL code BYQ7HN4
ISIN GB00BYQ7HN43
Fund code OIMPA
Managers Richard Power, Chris McVey, Dominic Weller
Manager Tenure 13 years
Morningstar Category UK Small-Cap Equity
IMA Sector UK Smaller Companies
Fund Size £34 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.79%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.7205
Buy Price £2.7205
Price Change +0.5917%
Price Date 17th January 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th November 2016
Fund Status OPEN
Richard has over 20 years’ experience of smaller company investment and has been responsible for small caps at Octopus since 2004. He is the primary fund manager and oversees the investment process of the team. Prior to joining Octopus, Richard managed small-cap funds at both Close Brothers and Duncan Lawrie, where he ran an award-winning fund.

3-year Mean Monthly Return: 1.328%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +19.74% -2.92% +34.93% +10.80% +5.20% -4.24% +32.24% +14.85% +4.36% +8.02%
Benchmark Performance
(UK Small-Cap Equity)
+25.26% -11.98% +25.97% +7.71% +15.62%
Time Period Cumulative Benchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day 0.59% +1.29% -0.70%
1 week 2.70% +4.29% -1.59%
1 month 5.72% +14.32% -8.60%
3 months 14.22% +14.34% -0.12%
6 months 11.78% +23.79% -12.00%
1 year 21.86% +11.31% +10.55%
3 years 16.38% +12.02% +4.36%
5 years 13.46% +13.70% -0.24%
10 years 11.83% +8.69% +3.14%
YTD 2.69% +1.32% +1.37%
Since inception 8.28% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Future PLC GBR 5.48%
Hasgrove PLC GBR 3.72%
EKF Diagnostics Holdings PLC GBR 3.36%
GB Group PLC GBR 3.29%
IMImobile PLC GBR 3.27%
Keywords Studios PLC CAN 2.83%
APC Technology Group PLC GBR 2.82%
RWS Holdings PLC GBR 2.75%
Next Fifteen Communications Group PLC GBR 2.62%
MJ Gleeson PLC GBR 2.45%
Dividend Date Per share amount Reinvestment Price
1st November 2016 0.0000 £1.6072
2nd November 2015 0.0001 £1.5264
1st November 2012 0.0020 £1.1039
1st May 2012 0.0024 £1.0945
1st November 2011 0.0051 £1.0110
3rd May 2011 0.0054 £1.0338