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CF OCTOPUS UK MICRO CAP GROWTH - Fund overview

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Find rated uk smaller companies funds


Overview of CF OCTOPUS UK MICRO CAP GROWTH

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

Standard Initial Charge

5.00% 2.00%

Invest via Bestinvest

to save 3.00%

Fund summary

Sector  UK Smaller Companies
Product type  OEIC
Launched  July, 2007
Size  £18m
Yield 0.3%
Charging basis  –
Dividends paid  Acc units only.
Bid price 99.83p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 2.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.82%
Reduction in yield (10yr) 2.02%

Bestinvest says


No information available.

Portfolio

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

Investment process


The fund will on areas of the UK market where the investment manager identifies capital growth opportunities. It is expected that such opportunities will be focused on smaller companies with a full market listing, AiM listing or listed on PLUS Markets. The investment manager has the flexibility to hold derivatives for hedging purposes and cash in order to provide a positive return in all market conditions.

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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