FP Octopus UK Future Generations Fund C GBP Acc

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
FP Octopus UK Future Generations Fund C GBP Acc
Fund---23.60.27.8
+/-Cat--0.50.41.5
+/-B’mrk----6.71.4
 
Key Stats
NAV
03/12/2024
 GBP 0.79
Day Change -0.01%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BKPC9J26
Fund Size (Mil)
30/09/2024
 GBP 13.27
Share Class Size (Mil)
03/12/2024
 GBP 6.94
Max Initial Charge -
Ongoing Charge
16/02/2024
  1.50%
Investment Objective: FP Octopus UK Future Generations Fund C GBP Acc
The investment objective of the Fund is to achieve capital growth over rolling five year periods by focussing on investing in companies meeting the Investment Manager’s sustainable investment themes. The Fund will make investments in companies: (i)which generate a financial return; and (ii)with business activities which are aligned with sustainability themes and the United Nations Sustainable Development Goals.
Returns
Trailing Returns (GBP)03/12/2024
YTD7.55
3 Years Annualised-5.65
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.64
Management
Manager Name
Start Date
-
-
Inception Date
23/08/2021
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE All Share NR GBPMorningstar UK Small Cap TME NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  FP Octopus UK Future Generations Fund C GBP Acc31/12/2023
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock90.330.0090.33
Bond0.000.000.00
Property0.000.000.00
Cash9.670.009.67
Other0.000.000.00
Top 5 Regions%
United Kingdom95.88
United States4.12
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Technology29.26
Healthcare28.10
Communication Services16.09
Industrials9.65
Financial Services8.38
Top 5 HoldingsSector%
Gamma Communications PLCCommunication ServicesCommunication Services4.44
AstraZeneca PLCHealthcareHealthcare4.11
Next 15 Group PLCCommunication ServicesCommunication Services4.10
GSK PLCHealthcareHealthcare3.78
Netcall PLCTechnologyTechnology3.71
FP Octopus UK Future Generations Fund C GBP Acc

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