CF Octopus UK Micro Cap Growth A Acc NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB00B1VK1D50

Fund Type:

OEIC

152.43p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Nov-2016
  • Change: 1.13p
  • Change %: 0.75%
  • Currency: GBP
  • YTD change: 152.43p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
MAXIMA HLDGS PLC 5.1%
INTERIOR SERVICES GROUP 4.3%
HEALTHCARE LOCUMS PLC 4.2%
EDUCATION DEVELOPMENT INTL 4.1%
Other 82.3%

Top 10 Holdings

Name % Net Assets
MAXIMA HLDGS PLC 5.1%
INTERIOR SERVICES GROUP 4.3%
HEALTHCARE LOCUMS PLC 4.2%
EDUCATION DEVELOPMENT INTL 4.1%
MEARS GROUP 3.9%
BEGBIES TRAYNOR GROUP PLC 3.4%
MAY GURNEY INTEGRATED SERVICES 3.2%
HAMWORTHY 3.1%
IMMUNODIAGNOSTIC SYSTEMS HLDGS 3.0%
ASHLEY HOUSE PLC 2.8%

Asset Allocation

No asset data available.

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

 

Price Info

Date 25-Nov-2016
NAV 152.43p
Currency GBP
Change 1.13p
% 0.75%
YTD change 152.43p
YTD % n/a

Fund Facts

Fund Inception 12/07/2007
Fund Manager n/a
TER 1.76 (30-Apr-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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