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FP Octopus UK Micro Cap Growth P Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Octopus
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 Team Managed
Manager Tenure Currently unavailable
Morningstar Category UK Small-Cap Equity
IMA Sector UK Smaller Companies
Fund Size £31 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £2.4042
Buy Price £2.4042
Price Change -0.4719%
Price Date 12th July 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th July 2007
Fund Status OPEN

3-year Mean Monthly Return: 1.579%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.21% +22.10% +27.05% +2.96% -13.85% +34.44% +12.77% +9.15% +17.02% +50.18%
Benchmark Performance
(UK Small-Cap Equity)
-7.84% +13.13% +23.96% +13.39% -10.86%
Time Period Cumulative Benchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day -0.47% +0.04% -0.51%
1 week -0.85% +0.46% -1.30%
1 month -4.88% +0.49% -5.38%
3 months 1.89% +6.66% -4.76%
6 months 6.37% +11.81% -5.44%
1 year -5.76% -5.64% -0.12%
3 years 69.98% +37.34% +32.64%
5 years 64.34% +51.45% +12.89%
10 years 236.11% +298.36% -62.25%
YTD 8.66% +13.21% -4.55%
Since inception 139.20% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Future PLC GBR 6.89%
Bkdep Gbp Sgp Cap 6.46%
Keywords Studios PLC CAN 4.74%
GB Group PLC GBR 4.46%
Next Fifteen Communications Group PLC GBR 3.57%
Hasgrove PLC GBR 3.50%
EKF Diagnostics Holdings PLC GBR 3.14%
Iomart Group PLC GBR 2.94%
RWS Holdings PLC GBR 2.89%
Gamma Communications PLC GBR 2.84%
Dividend Date Per share amount Reinvestment Price
1st November 2016 0.0000 £1.6072
2nd November 2015 0.0001 £1.5264