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.
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.
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