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FP Octopus UK Micro Cap Growth P Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderFundRock Partners Limited
Fund SummaryThe 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 codeBYQ7HN4
ISINGB00BYQ7HN43
Fund codeOIMPA
ManagersRichard Power, Chris McVey, Dominic Weller
Manager Tenure13 years
Morningstar CategoryUK Small-Cap Equity
IMA SectorUK Smaller Companies
Fund Size£44 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.79%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£2.8097
Buy Price£2.8097
Price Change+0.4828%
Price Date28th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date28th November 2016
Fund StatusOPEN
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: 0.874%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+6.34%-4.83%+26.09%+42.84%-5.78%+0.49%+20.09%+20.03%-1.77%+32.72%
Benchmark Performance
(UK Small-Cap Equity)
-6.16%-6.33%+15.97%+36.24%-6.01%
Time PeriodCumulativeBenchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day0.48%-11.49%+11.98%
1 week-0.04%-0.83%+0.79%
1 month-0.69%+4.31%-5.00%
3 months7.04%+26.97%-19.93%
6 months33.40%+0.82%+32.59%
1 year17.78%+1.33%+16.45%
3 years10.02%+6.63%+3.39%
5 years13.13%+10.60%+2.53%
10 years12.79%+7.06%+5.73%
YTD6.05%+1.43%+4.63%
Since inception8.09%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Hasgrove PLCGBR4.18%
Future PLCGBR3.29%
EKF Diagnostics Holdings PLCGBR2.85%
Ceres Power Holdings PLCGBR2.81%
Clinigen Group PLCGBR2.42%
GB Group PLCGBR2.32%
Keywords Studios PLCIRL2.31%
Renew Holdings PLCGBR2.30%
IMImobile PLCGBR2.29%
H&T Group PLCGBR2.24%
Dividend DatePer share amountReinvestment Price
1st November 20160.0000£1.6072
2nd November 20150.0001£1.5264
1st November 20120.0020£1.1039
1st May 20120.0024£1.0945
1st November 20110.0051£1.0110
3rd May 20110.0054£1.0338