|Mid Price||GBX 243.46||Day Change||GBX +0.09 (0.04%)|
|Price Date||18 Jul 2019||Crown Rating|
|Shares Class||Acc.||Yield||0.00 %|
|Last Ex-Dividend Date||01 March 2019||Dividend Frequency||Semi-annually|
|Sector||UK Smaller Companies||Fund Size||30,257,400.00|
|Launch Date||12/07/2007||Standard Initial Charge||0.00%|
|Ongoing cost||1.25%||Annual Management Charge||0.60%|
The Fund aims to achieve capital growth by investing in a portfolio of 50-80 high-quality UK smaller companies quoted on the official list of the London Stock Exchange, Alternative Investment Market (AIM) and NEX markets.
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 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 joined the Smaller Companies team as an analyst in 2015, having previously gained in management consulting as well as with several start-ups. He is currently studying towards the CFA designation, and provides analytical support across the different product lines.