FP Octopus UK Future Generations C Acc GBP

Fund Objective

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

Cumulative Performance

Time Period

3 m 6 m 1 y 3 y
FP Octopus UK Future Generations C Acc GBP
IA UK All Companies
Key 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 -
You can explore more with interactive charting Explore now

Discrete Performance

Created with Highcharts 10.3.3Chart context menu0-12 m12-24 m24-36 m36-48 m48-60 m-25%-20%-15%-10%-5%0%5%10%15%20%Data from FE fundinfo
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

Ratio Information

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

Fund Managers

Chris McVey

Deputy Manager

Since 31/08/2021

Chris is a fund manager on the team, joining in December 2016. He has been a specialist within the quoted UK Smaller Company market for almost 20 years. Chris works across all…
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Dominic Weller

Primary Manager

Since 31/08/2021

Dominic is a Fund Manager on the Quoted Companies team. He works across sectors and co-manages the FP Octopus UK Micro Cap Growth Fund, FP Octopus UK Multi Cap Income Fund and…
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Richard Power

Deputy Manager

Since 31/08/2021

Richard has been investing in smaller companies since 1995. He has headed up the Quoted Smaller Companies team at Octopus since 2004 and works across all of the quoted investment mandates. He…
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Unit Information

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 Information

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: -

Asset Class Breakdown

(30.06.2024)

Created with Highcharts 10.3.3
Rank Asset %
1 UK Equities 100.00

Top Holdings

(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

Contact Details

33 Holborn, London, EC1N 2HT

0800 316 2394

www.octopusinvestments.com

info@octopusinvestments.com

Cumulative Performance

Time Period

3 m 6 m 1 y 3 y
FP Octopus UK Future Generations C Acc GBP
IA UK All Companies
Key 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 -
You can explore more with interactive charting Explore now

Discrete Performance

Created with Highcharts 10.3.3Chart context menu0-12 m12-24 m24-36 m36-48 m48-60 m-25%-20%-15%-10%-5%0%5%10%15%20%Data from FE fundinfo
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

Discrete Calendar Performance

Created with Highcharts 10.3.3Chart context menuYTD20242023202220212020-30%-20%-10%0%10%20%Data from FE fundinfo
FP Octopus UK Future Generations C Acc GBP
IA UK All Companies
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

Ratio Information

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

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 -

MIFID - Target Market, Costs & Charges

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Top Holdings

(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

Asset Class Breakdown

(30.06.2024)

Created with Highcharts 10.3.3
Rank Asset %
1 UK Equities 100.00

Region Breakdown

The Region Breakdown data is not currently available for this fund.

Sector Breakdown

The Sector Breakdown data is not currently available for this fund.

Fund Dividends

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.

Group News

No group news

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