Fact sheet: FP Octopus UK Micro Cap Gth

Fund information

Fund name
FP Octopus UK Micro Cap Growth P Acc
Fund company manager
Fund Partners Ltd
Fund type
OEIC
Fund manager(s)
Dominic Weller
since 01/05/2016
Richard Power
since 12/07/2007
Chris McVey
since 10/12/2016
Fund objective
The investment objective of the Fund is to achieve capital growth by focusing on areas of the UK market where the Investment Manager identifies capital growth opportunities.
Benchmark
-
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

33.21 %

1 Year rank in sector

11/49

Sector

UT UK Smaller Companies

Yield
-
Fund size

£ 27.9 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97%
  • Money Market
    3%
  • Software
    14.31%
  • Business Services
    10.95%
  • Biotechnology/Medical
    9.1%
  • Building & Construction
    8.09%
  • Financial Services
    7.09%
  • UK Equities
    97%
  • Money Market
    3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.32 %12.92 %33.21 %55.83 %100.85 %
Sector3.82 %11.39 %27.98 %62.47 %110.73 %
Rank within sector34 / 5021 / 4911 / 4935 / 4834 / 45
Quartile th3 rd2 nd1 st3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund29.7 %10.8 %5.2 %-4.24 %32.24 %
Sector23.33 %7.69 %14.16 %-1.95 %37.45 %
Rank within sector7 / 4915 / 4845 / 4837 / 4740 / 46
Quartile th1 st2 nd4 th4 th4 th

Risk statistics

Alpha-0.62
Beta0.95
Sharpe0.82
Volatility11.6
Tracking error5.99
Information ratio-0.23
R-Squared0.73

Price movement

52 week high219.36
52 week low156.26
Current bid price0
Current offer price0
Current mid price219.07

Holdings by region

  • 97% UK
  • 3% Money Market

Holdings by sector

  • 14.31% Software
  • 10.95% Business Services
  • 9.1% Biotechnology/Medical
  • 8.09% Building & Construction
  • 7.09% Financial Services
  • 5.7% Money Market
  • 5.5% Consumer Services
  • 5.21% Information Technology
  • 4.74% Consumer Durables
  • 3.63% Telecommunications Utilities

Holdings by asset type

  • 97% UK Equities
  • 3% Money Market

Individual holdings

  • 4.07% KEYWORDS STUDIOS PLC
  • 3.84% GB GROUP ORD GBP
  • 3.56% GEAR 4 MUSIC (HLDGS) LTD
  • 3.31% CLINIGEN GROUP PLC
  • 2.78% STAFFLINE GROUP PLC
  • 2.74% CITYFIBRE INFRASTRUCTURE HLDGS PLC
  • 2.55% QUIXANT PLC
  • 2.41% AFH FINANCIAL GROUP PLC
  • 2.4% RENEW HOLDING ORD GBP0.10
  • 2.36% GAMMA COMMUNICATIONS PLC