Chris McVey
Deputy Manager
Since 31/08/2021
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
Time Period
3 m 6 m 1 y 3 yKey | 3 m | 6 m | 1 y | 3 y | 5 y |
---|---|---|---|---|---|
FP Octopus UK Future Generations C Acc GBP | 2.3 | -2.2 | 9.1 | -14.1 | - |
IA UK All Companies | 1.9 | 2.1 | 14.3 | 10.2 | 18.8 |
Position | 129/226 | 197/225 | 193/225 | 206/219 | -/- |
Quartile Ranking | 3 | 4 | 4 | 4 | - |
Key | 0-12 m | 12-24 m | 24-36 m | 36-48 m | 48-60 m |
---|---|---|---|---|---|
FP Octopus UK Future Generations C Acc GBP | 9.1 | -0.5 | -20.8 | - | - |
IA UK All Companies | 14.3 | 0.1 | -3.6 | 13.2 | -4.7 |
1 y | 3 y | |
---|---|---|
Volatility | 9.32 | 12.16 |
Alpha | 1.31 | -7.44 |
Beta | 0.85 | 0.84 |
Sharpe | 0.47 | -0.01 |
Info ratio | 0 | -1.17 |
R2 | 0.47 | 0.71 |
Quartiles |
1
2
3
4
|
Deputy Manager
Since 31/08/2021
Primary Manager
Since 31/08/2021
Deputy Manager
Since 31/08/2021
Mid price: | 79.6600p (22/01/2025) |
Price change: | 0.4200p / 0.53% |
Yield: | 1.64 |
OCF: | 1.50% |
AMC: | 0.85% |
Performance Fee: | - |
Pricing Times: | 0.00 Daily |
Dividend Frequency: | 4 |
Clean Share Class: | No |
Citicode: | WOSN |
ISIN: | GB00BKPC9J26 |
Fund Type: | OEIC |
Group Name: | Octopus Investments |
Sector: | IA UK All Companies (View more) |
Asset Class: | Equity |
Fund Launch: | 31/08/2021 |
Fund Size: | £14.55m (22/01/2025) |
Multi-Manager: | No |
Own ISA Wrapper: | No |
Trustee / Depositary: | - |
FE fundinfo Risk Score: | 102 |
Morningstar Medalist Rating: | NEUTRAL |
SFDR Product Type: | - |
Has UK SDR Label: | - |
UK SDR Label: | - |
Missing UK SDR Label reason: | - |
Uses ESG in Marketing UK SDR: | - |
(30.06.2024)
Rank | Asset | % |
---|---|---|
1 | UK Equities | 100.00 |
(30.06.2024)
Rank | Largest holdings | % |
---|---|---|
1 | Gamma Communications plc | 4.80 |
2 | AstraZeneca plc | 4.10 |
3 | XPS Pensions Group plc | 3.90 |
4 | GB Group plc | 3.90 |
5 | London Stock Exchange plc | 3.90 |
6 | Bloomsbury Publishing plc | 3.80 |
7 | Boku inc | 3.70 |
8 | Learning Technologies Group plc | 3.60 |
9 | GSK plc | 3.50 |
10 | Netcall plc | 3.40 |
Time Period
3 m 6 m 1 y 3 yKey | 3 m | 6 m | 1 y | 3 y | 5 y |
---|---|---|---|---|---|
FP Octopus UK Future Generations C Acc GBP | 2.3 | -2.2 | 9.1 | -14.1 | - |
IA UK All Companies | 1.9 | 2.1 | 14.3 | 10.2 | 18.8 |
Position | 129/226 | 197/225 | 193/225 | 206/219 | -/- |
Quartile Ranking | 3 | 4 | 4 | 4 | - |
Key | 0-12 m | 12-24 m | 24-36 m | 36-48 m | 48-60 m |
---|---|---|---|---|---|
FP Octopus UK Future Generations C Acc GBP | 9.1 | -0.5 | -20.8 | - | - |
IA UK All Companies | 14.3 | 0.1 | -3.6 | 13.2 | -4.7 |
Key | YTD | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|
FP Octopus UK Future Generations C Acc GBP | 7.9 | 7.9 | 0.2 | -23.6 | - | - |
IA UK All Companies | 7.9 | 7.9 | 7.4 | -9.1 | 17.2 | -6.0 |
1 y | 3 y | |
---|---|---|
Volatility | 9.32 | 12.16 |
Alpha | 1.31 | -7.44 |
Beta | 0.85 | 0.84 |
Sharpe | 0.47 | -0.01 |
Info ratio | 0 | -1.17 |
R2 | 0.47 | 0.71 |
Quartiles |
1
2
3
4
|
Unit Details | Prices | |||||||
---|---|---|---|---|---|---|---|---|
Name | Type | Clean Share Class | Currency | Launch Date | Bid | Offer | Date | Yields |
FP Octopus UK Future Generations C Acc GBP | Acc | No | GBX | 31/08/2021 | 79.6500p | 23/01/2025 | 1.63 | |
FP Octopus UK Future Generations C Inc GBP | Inc | No | GBX | 31/08/2021 | 76.0300p | 23/01/2025 | 1.65 |
Identifiers | Charges | ||||||||
---|---|---|---|---|---|---|---|---|---|
Name | Citicode | SEDOL | ISIN | TIDM | OCF | Initial | Annual | Initial Minimum Investment | Annual Minimum Investment |
FP Octopus UK Future Generations C Acc GBP | WOSN | BKPC9J2 | GB00BKPC9J26 | - | 1.50% | 0.00% | 0.85% | 100000.0000p | - |
FP Octopus UK Future Generations C Inc GBP | V35O | BKPC9K3 | GB00BKPC9K31 | - | 1.50% | 0.00% | 0.85% | 100000.0000p | - |
Minimum initial investment requirement may be waived at the Director's discretion.
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(30.06.2024)
Rank | Largest holdings | % |
---|---|---|
1 | Gamma Communications plc | 4.80 |
2 | AstraZeneca plc | 4.10 |
3 | XPS Pensions Group plc | 3.90 |
4 | GB Group plc | 3.90 |
5 | London Stock Exchange plc | 3.90 |
6 | Bloomsbury Publishing plc | 3.80 |
7 | Boku inc | 3.70 |
8 | Learning Technologies Group plc | 3.60 |
9 | GSK plc | 3.50 |
10 | Netcall plc | 3.40 |
(30.06.2024)
Rank | Asset | % |
---|---|---|
1 | UK Equities | 100.00 |
The Region Breakdown data is not currently available for this fund.
The Sector Breakdown data is not currently available for this fund.
Dividend Type | Dividend Amount | Ex Dividend Date | Payment Date | Tax Indicator |
---|---|---|---|---|
Interim | 0.7284 | 02.09.2024 | 31.10.2024 | Dividend |
Final | 0.5716 | 01.03.2024 | 30.04.2024 | Dividend |
Interim | 0.6968 | 01.09.2023 | 31.10.2023 | Dividend |
Final | 0.5796 | 01.03.2023 | 28.04.2023 | Dividend |
Dividend values are displayed in the unit's local currency.
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23 January 2025
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