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
OIC
Fund manager
Richard Power
since 28/11/2016
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

Quick stats

1 Year return

35.53 %

1 Year rank in sector

5/49

Sector

UT UK Smaller Companies

Yield
-
Fund size

£ 24.4 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.34 %21.58 %35.53 %35.13 %96.73 %
Sector-1.13 %15.65 %26.03 %38.99 %115.91 %
Rank within sector31 / 494 / 495 / 4932 / 4744 / 45
Quartile th3 rd1 st1 st3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund21.44 %10.8 %5.2 %-4.24 %32.24 %
Sector14.71 %7.69 %14.16 %-1.95 %37.45 %
Rank within sector2 / 4915 / 4845 / 4837 / 4740 / 46
Quartile th1 st2 nd4 th4 th4 th

Risk statistics

Alpha-0.67
Beta0.95
Sharpe0.62
Volatility11.68
Tracking error5.97
Information ratio-0.22
R-Squared0.74

Price movement

52 week high211.37
52 week low138.72
Current bid price0
Current offer price0
Current mid price205.34

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-