LF Gresham House UK Micro Cap Fund A Accumulation

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
LF Gresham House UK Micro Cap Fund A Accumulation
Fund27.92.121.36.824.9
+/-Cat2.014.1-3.9-0.50.9
+/-B’mrk12.315.93.65.1-7.1
 
Key Stats
NAV
20/10/2021
 GBX 6537.14
Day Change 0.05%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00B55S9X98
Fund Size (Mil)
30/09/2021
 GBP 328.23
Share Class Size (Mil)
19/10/2021
 GBP 73.25
Max Initial Charge 5.00%
Ongoing Charge
22/09/2021
  0.96%
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)20/10/2021
YTD23.49
3 Years Annualised14.62
5 Years Annualised17.00
10 Years Annualised18.47
12 Month Yield 0.00
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
IA UK Smaller Companies SectorFTSE 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 Accumulation31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.030.0098.03
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other1.970.001.97
Top 5 Regions%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Industrials31.99
Consumer Cyclical23.66
Financial Services18.63
Technology11.34
Healthcare7.56
Top 5 HoldingsSector%
Mattioli Woods PLCFinancial ServicesFinancial Services4.52
Alpha Financial Markets Consulti... IndustrialsIndustrials3.98
XPS Pensions Group PLCConsumer CyclicalConsumer Cyclical3.86
Inspired PLCIndustrialsIndustrials3.54
Loungers PLCConsumer CyclicalConsumer Cyclical3.20
LF Gresham House UK Micro Cap Fund A Accumulation

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)