Octopus fund factsheet

FACTSHEET
AS AT 31 JANUARY 2014
Fund Description
Key Facts
The Fund aims to provide a total return in excess of the levels offered by fixed interest strategies. An Fund Launch Date
equity focus creates potential for more pronounced short term fluctuations in capital value, which the Fund Launch Price
manager aims to reduce through allocating approximately 25% to bonds and alternative investments. Minimum Investment
Sustained capital losses from such an approach would not be reasonably expected for investment The Fund has a medium risk return profile and could suit clients with a time horizon of six to eight Minimum Top Up
years, allowing them to weather any short to medium-term ups and downs in the search for higher Investors in this Fund understand that the multi manager approach, combining active and passive Fund Initial Charge (up to)
investment, provides a more diversified spread of investments offering higher return potential than a single manager or passive investment approach. As the appointed investment manager, Octopus believes that additional costs will be outweighed by enhanced returns. Total Expense Ratio (TER) as at 31 Oct 2013
Performance (since launch)
Annual Management Charge (AMC)

IMA Sector
Sedol Codes
ISIN Codes
Bloomberg Ticker
Source: Lipper/Octopus. Past performance is not a guide to future performance. All prices in local currency unless otherwise specified. Discrete Yearly Performance (%)
Fund Size
to Q4 2009 to Q4 2010 to Q4 2011 to Q4 2012 to Q4 2013
Current Fund Price as at 31 January 2014
Fund Objective
The Fund aims to achieve capital growth over the medium to longer term, which is in excess Investment Strategy
Cumulative Performance (%)
The Fund will achieve its investment exposure by investing in collective investment schemes such as unit trusts, OEICs and other UCITS funds and closed ended schemes but may also Top 10 Asset Classes
% Weighting
0844 824 6641
www.tattoninvestments.com
About Tatton Oak
Tatton Oak Limited (‘Tatton Oak’) is an investment company designed to deliver cutting-edge investment solutions to the UK retail market. Tatton Oak has designed four Funds based around specific attitudes to risk as defined by one of the leading risk profiling tools used by advisers. These Funds are known as FP Tatton Oak Cautious Growth Fund, FP Tatton Oak Capital Growth Fund, FP Tatton Oak Advanced Fund and FP Tatton Oak Distribution Fund. The Funds are invested with a ‘multi manager’ approach, which means that they provide the investor with a diversified range of investments managed by some of the leading fund managers across the world. Tatton Oak has access to over 15,000 funds and 1,000 fund managers. The four Funds are actively managed, which means that the asset allocations and performance are monitored on a daily basis. Multi Manager Team
Bish Limbu.
Octopus Investments
Fund Manager, Octopus Investments.
adopts a collegiate approach with day to FP Tatton Oak Capital Growth Fund Portfolio Holdings (Unaudited) 31 January 2014
Prism fund
Asset class/fund structure and
Fund holdings
approach
iShares MSCI AC Far East ex-Japan
Asia Equities
Fidelity South East Asia
First State Asia Pacific Leaders
Mathews Pacific Tiger Fund
Em Mkts Equities
iShares MSCI Emerging Markets
Aberdeen Emerging Markets
Parametric Emerging Markets Fund
iShares MSCI Europe ex UK
Europe Equities
BlackRock European Dynamic
Henderson European Special Sits
Verrazzano Advantage European
Global Equities
Odey Allegra International
M&G Global Dividend
Equities
Japan Equities
iShares MSCI Japan GBP Hedged
Polar Capital Japan
Baillie Gifford Japanese
iShares FTSE 100
Vanguard FTSE 100 ETF
Majedie UK Equity
UK Equities
Lindsell Train UK Equity
Standard Life UK Equity Unconstrained
Ardevora UK Equity
M&G Recovery
Marlborough Special Situations
Vanguard S&P 500
FP Tatton Oak Capital
iShares S&P 500
Growth Fund
US Equities
JPM US Equity Income
Threadneedle American Extended Alpha
Morgan Stanley US Growth
Vanguard US Opportunities
Standard Life Global Absolute Return Strategies (GARS)
Morgan Stanley Diversified Alpha Plus
Alternatives
BNY Mellon Absolute Return Equity
Winton Long Term Trends
Aspect Diversified Trends
Henderson UK Absolute Return
Cash, Bonds and
Alternatives
L&G Dynamic Bond
International Bonds
iShares $ High Yield
iShares JPM Emerging Market Bond
Templeton Global Bond
Pimco Global IG Credit
UK Credit
Invesco Perpetual Corporate Bond
Totals are rounded from source data so tables may not add up exactly to 100%. Important Information
Please note that past performance is no guide to future performance. The value of an investment may go down as well as up and an investor may not get back the full amount invested. The FP
Tatton Oak ICVC is an authorised Investment Company with Variable Capital. Fund Partners Limited (formerly IFDS Managers Limited) which is authorised and regulated by the Financial
Conduct Authority, Registered Office: Cedar House, 3 Cedar Park, Cobham Road, Wimborne, BH21 7SB. This document has been issued and approved for the purposes of section 21 of the
Financial Services and Markets Act 2000 by Perspective Financial Management, Registered office: Paradigm House, Brooke Court, Wilmslow, Cheshire SK9 3ND. All information correct as at
31-Jan-2014. Tatton Oak Limited is Registered in England and Wales under registration number 6783112. Registered office: Paradigm House, Brooke Court, Wilmslow, Cheshire SK9 3ND.
Tatton Oak Limited does not offer investment advice or make recommendations regarding investments. Further product information, including full details of charges and risks, is set out in the
simplified prospectus which is available from the Tatton Oak website. The full prospectus is also available on request from Tatton Oak Limited or from Fund Partners Limited.

Source: http://www.prismcm.co.uk/!documents/pdfs/1735.pdf