0P00018QYX.L - FP Octopus UK Micro Cap Growth Fund P Acc

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)

FP Octopus UK Micro Cap Growth Fund P Acc

8 Angel Court

020 7710 2800
Management Information
,Lead Manager since May 1, 2016
Dominic joined Octopus in 2015 and works as a Junior Fund Manager on the Smaller Companies Team. He gained experience in smaller companies through roles in management consulting and venture capital with Clevis Research, Roland Berger and Rocket Internet. Dominic focuses on both quantitive and qualitative analysis of the small cap universe.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyOctopus Investments Limited
Net Assets148.23M
YTD Return-1.60%
Yield0.46%
Morningstar Rating★★★★
Inception DateMay 9, 2022

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

Expense0P00018QYX.LCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A