FP Tatton Oak Capital Growth B Acc


Buy/Sell Price  (as of 27/09/2016) £2.15584   Day Change :  -0.40%     Fund Code:  RICBA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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Biography

Colin is a fund manager on the multi-manager team at Octopus. Prior to joining Octopus in 2008 he held roles at Killik & Co., Barclays Wealth and Morley Fund management. His most recent focus has been on equity risk management and multi-manager risk monitoring. Colin has over 13 years' experience in manager research and portfolio/fund management. Colin holds an MSc in International Securities, Investment and Banking from the ICMA Centre at Reading University. He is a Chartered Financial Analyst charterholder and a Fellow of the Securities Institute

Biography

Bish is a fund manager on the multi-manager team, having joined Octopus in 2008. He began his multi management career in 1994 with Bestinvest Brokers conducting fund research and private client portfolio management. He moved to Barclays Wealth in 2001 working within their multi-manager teams and was responsible for various areas of client assets invested through such products, with a particular emphasis on various UK equity multi-manager portfolios. Bish graduated with a BA in Engineering and Computing Science from Oxford University. He is a Chartered Financial Analyst charterholder and a member of the Securities Institute.
Investment HouseTatton Oak
Fund ProviderFund Partners Ltd
ManagerColin Lunnon   Biography
ManagerBish Limbu   Biography

Fund Objective The Fund aims to achieve capital growth over the medium to longer term, which is in excess of normal cash deposit savings rates.

Key Statistics

Fund Status
Fund TypeOEIC
ISINGB00B63B9K44
12-Month NAV High £2.17
12-Month NAV Low £1.79
Fund Comparative IndexIA MIXED Invest 40-85% SHARES
Morningstar CategoryTMGBP Aggressive Allocation
Dividend FrequencyYearly
Historic Yield0.92%

Annual Charges

Morningstar ratings

 as of  31/08/2016
Overall3 star
3 Years3 star
5 Years3 star
10 YearsN/A

Growth of £1000 Help

 as of  27/09/2016

Past Performance (%) Help

as of 

This Fund

     
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Fund versus Morningstar Category

     
-1.180.59-0.971.650.12
Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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