CF Octopus UK Micro Cap Growth S Acc NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB00B1VK1L35

Fund Type:

OEIC

166.67p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Nov-2016
  • Change: 0.98p
  • Change %: 0.59%
  • Currency: GBP
  • YTD change: 166.67p
  • YTD %: n/a

Fund Objective

To achieve capital growth by focusing on areas of the UK market where the investment manager identifies capital growth opportunities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year CF Octopus UK Micro Cap Growth S Acc NAV
3 year CF Octopus UK Micro Cap Growth S Acc NAV
1 Year CF Octopus UK Micro Cap Growth S Acc NAV
6 Month CF Octopus UK Micro Cap Growth S Acc NAV
1 Month CF Octopus UK Micro Cap Growth S Acc NAV

Top 10 Holdings

Name % Net Assets
HAMWORTHY 5.6%
MOTIVCOM 4.1%
IDS 3.9%
STAFFLINE GROUP PLC 3.5%
RENEW HLDGS 3.4%
HARGREAVES SERVICES 3.4%
ENDACE 2.7%
SILVERDELL PLC 2.7%
INTERIOR SERVICES GROUP 2.7%
MAJESTIC WINE PLC 2.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
HAMWORTHY 5.6%
MOTIVCOM 4.1%
IDS 3.9%
STAFFLINE GROUP PLC 3.5%
Other 82.9%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 25-Nov-2016
NAV 166.67p
Currency GBP
Change 0.98p
% 0.59%
YTD change 166.67p
YTD % n/a

Fund Facts

Fund Inception 12/07/2007
Fund Manager n/a
TER 0.50 (30-Apr-2013)

Fund Reports

Minimum Investment
Initial £2500000
Additional n/a
Savings n/a
Charges
Initial 7.50%
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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