CFIC Octopus UK Micro Cap Growth P

The investment objective of CF Octopus UK Micro Cap Growth is to achieve capital growth by focusing on areas of the UK market where the investment manager identifi es capital growth opportunities.
The Sub-Fund will invest predominantly in small cap equities (including through collective investment schemes). It is expected that opportunities will be focused on smaller companies with a full market listing, AIM listing or listed on PLUS Markets. The Investment Manager may utilise other asset classes as permitted by this prospectus and has the fl exibility to hold derivatives in order to provide a positive return in all market conditions.

Key stats

Management firm  City Financial Investment Company Ltd
Domicile  United Kingdom
Fund Administrator  Capita Financial Administrators Limited
Global Branding Name  City Financial
Fund currency  GBP
Net Assets Date  2014-02-28
Net Assets  £22,432,768
Launch Date  2007-07-12
ISIN  GB00B1VK1J13
SEDOL  B1VK1J1
Manager 1 Name  Richard Power
Fund Strategy  UK Small-Cap Equity
IMA Sector  UK Smaller Companies
Benchmark  UK Smaller Companies
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  1.74%
Return - 2 Months  6.68 %
Return - 3 Months  8.80%
Return - 6 Months  21.28 %
Return - 9 months  31.45 %
Return - 12 Months  34.44%
Annualized return 24 months  23.16 %
Annualized return 36 months  18.34 %
Annualized return 48 months  18.04 %
Annualized return 60 months  23.90 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  8.80%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  £250,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact name  Angus Abraham
Contact Address  City Financial Investment Company Limited
Contact Address 2  62 Queen,Street London,EC4R 1EB
Contact city  London
Contact country  United Kingdom
Fund Admin Group  City Financial Investment Company Ltd
Web Address  www.cityfinancial.co.uk
Email contact  administration@cityfinancial.co.uk
Custodian  BNY Mellon Trust and Depositary (UK) Ltd
Phone  44 (0) 8453002107

Price

Last Price Date  2014-04-10
Pre-tax nav  1.65
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.00
Price change (percentage)  0.13 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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