FP Octopus UK Multi Cap Income I Inc GBP
Shares Class | Inc. |
---|---|
Yield | 2.60 |
Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 2.60 |
Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
Fund Size | 34,479,800.00 | Launch Date | 26/11/2018 | Standard Initial Charge (%) | 0.00 |
---|---|---|---|---|---|
Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
Sector | IMA UK Equity Income | Min Investment (£) | 2,500,000.00 | Total Expense Ratio (%) | 0.00 |
ISIN | GB00BG47Q663 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 0.9000 (on 15/07/2019) |
The fund aims to provide predictable, attractive dividends alongside long term capital growth. The fund will invest in companies across the entire UK Equity Market, with a bias toward small and mid-cap equities which the Manager believes will provide above average income and capital growth. The fund may also invest in large cap and international equities including FTSE 100 constituents where it is believed to be in the interest of investors. There will no particular bias toward any industrial or economic sector.
Richard Power
With overall responsibility for small caps at Octopus, Richard has over 20 years’ experience of smaller company investing. Lead manager of our FP Octopus UK Micro Cap Growth Fund, he also oversees the investment process of the team. Richard gained his first experience of fund management at a traditional private bank, and this ethos of personal client service has always been an integral part of his approach.
Chris McVey
Chris joined Octopus in 2016, from Citigroup, where he was most recently a specialist UK Small and Mid-Cap Equity research analyst operating across a variety of sectors. Previously, he was an investment manager and analyst at Gartmore for almost seven years, working across a variety of mandates, again wholly focused on AIM and UK small cap equities.
Dominic Weller
Dominic joined Octopus in 2015 and is a Fund Manager on the Smaller Companies team. He works across sectors and focuses on the FP Octopus UK Micro Cap Growth Fund, FP Octopus UK Multi Cap Income Fund and the Octopus AIM VCTs. He leads the teams development of quantitative investment tools and works on the responsible investment & stewardship efforts. He is a CFA charter holder.
Name | Weight |
---|---|
Biotechnology/Medical | 2.00% |
Building & Construction | 12.00% |
Financials | 4.00% |
Leisure & Hotels | 3.00% |
Media | 8.00% |
Money Market | 7.00% |
Others | 22.00% |
Real Estate | 4.00% |
Retailers - General | 4.00% |
Software | 9.00% |
Support Services | 10.00% |
Name | Weight |
---|---|
B & M EUROPEAN VALUE RETAIL SA | 2.00% |
BRICKABILITY GROUP PLC | 2.00% |
EMIS GROUP PLC | 2.00% |
LEARNING TECHNOLOGIES GROUP PL | 2.00% |
NEXT FIFTEEN COMMUNICATIONS GR | 2.00% |
RENEW HLDGS | 2.00% |
VOLEX PLC | 2.00% |
FUTURE PLC | 1.00% |
GLEESON(M.J.)GROUP | 1.00% |
STV GROUP PLC | 1.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.