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CF OCTOPUS ABSOLUTE UK EQUITY B - Fund overview

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Overview of CF OCTOPUS ABSOLUTE UK EQUITY B

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. CF OCTOPUS ABSOLUTE UK EQUITY B does not fall into either of these categories at present.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector  Absolute Return
Product type  OEIC
Launched  March, 2008
Size  £46m
Yield 1.4%
Charging basis  –
Dividends paid  Jun & Dec
Bid price(inc) 153.63p
Bid price(acc) 159.84p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.75%
Total expense ratio 0.75%
Reduction in yield (10yr) 0.75%

Bestinvest says


No information available.

Portfolio

cf octopus absolute uk equity b asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash
cf octopus absolute uk equity b equity geographic illustration
Allocation Proportion
UK 100%
Europe
Nth America
Japan
Pacific
Other Equity
cf octopus absolute uk equity b equity capitalisation illustration
Allocation Proportion
Large Caps
Mid Caps 10%
Small Caps 90%

Investment process


The investment objective of the Fund is to achieve capital growth through a portfolio
of UK quoted companies which have one or more of the characteristics of being: misunderstood, poorly researched, out of favour or affected by a merger or
acquisition, providing there is an identified catalyst for value being realised. The fund will predominantly consist of long positions though the investment manager may also apply the same selection criteria to select synthetic short positions.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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