LF Gresham House UK Micro Cap Fund A Accumulation

Performance History31/12/2020
Growth of 1,000 (GBP) Advanced Graph
LF Gresham House UK Micro Cap Fund A Accumulation
Fund5.827.92.121.36.8
+/-Cat-1.92.014.1-3.9-0.5
+/-B’mrk-6.712.315.93.65.1
 
Key Stats
NAV
18/01/2021
 GBX 5460.73
Day Change 0.13%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00B55S9X98
Fund Size (Mil)
31/12/2020
 GBP 259.37
Share Class Size (Mil)
18/01/2021
 GBP 61.21
Max Initial Charge 5.00%
Ongoing Charge
15/09/2020
  0.98%
Investment Objective: LF Gresham House UK Micro Cap Fund A Accumulation
The objective of the Company is to achieve long term capital growth through investment primarily in equities of UK companies. Investment in the main will be in an actively managed portfolio of equities of smaller UK companies traded on AIM and other UK markets which are considered to have potential for capital growth. The Company may also invest directly in gilts, money market instruments, deposits, warrants, international equities, bonds, collective investment schemes and other assets permitted by the FCA Handbook.
Returns
Trailing Returns (GBP)18/01/2021
YTD3.16
3 Years Annualised9.72
5 Years Annualised13.52
10 Years Annualised15.96
12 Month Yield 0.24
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Ken Wotton
19/05/2009
Brendan Gulston
02/06/2015
Inception Date
19/05/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedFTSE Small Cap Ex Invest Trust TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  LF Gresham House UK Micro Cap Fund A Accumulation31/10/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Industrials26.81
Financial Services21.27
Consumer Cyclical17.48
Technology12.22
Communication Services12.03
Top 5 HoldingsSector%
XPS Pensions Group PLCConsumer CyclicalConsumer Cyclical4.83
Mattioli Woods PLCFinancial ServicesFinancial Services4.40
Inspired Energy PLCIndustrialsIndustrials3.82
Alpha Financial Markets Consulti... IndustrialsIndustrials3.67
Knights Group Holdings PLCIndustrialsIndustrials3.66
LF Gresham House UK Micro Cap Fund A Accumulation

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