LF Gresham House UK Micro Cap Fund C Accumulation

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
LF Gresham House UK Micro Cap Fund C Accumulation
Fund27.31.520.46.521.3
+/-Cat1.413.4-4.9-0.84.6
+/-B’mrk11.715.32.74.8-2.1
 
Key Stats
NAV
11/05/2021
 GBX 247.68
Day Change -0.58%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00BV9FYS80
Fund Size (Mil)
30/04/2021
 GBP 372.35
Share Class Size (Mil)
11/05/2021
 GBP 167.90
Max Initial Charge 2.50%
Ongoing Charge
10/02/2021
  0.98%
Investment Objective: LF Gresham House UK Micro Cap Fund C 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)11/05/2021
YTD20.99
3 Years Annualised14.07
5 Years Annualised16.51
10 Years Annualised*16.76
12 Month Yield 0.00
Management
Manager Name
Start Date
Ken Wotton
19/05/2009
Brendan Gulston
02/06/2015
Inception Date
09/02/2015
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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 C Accumulation28/02/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.680.0097.68
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other2.320.002.32
Top 5 Regions%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Industrials33.04
Consumer Cyclical20.46
Financial Services19.70
Technology12.84
Communication Services6.35
Top 5 HoldingsSector%
XPS Pensions Group PLCConsumer CyclicalConsumer Cyclical3.95
Inspired Energy PLCIndustrialsIndustrials3.90
Mattioli Woods PLCFinancial ServicesFinancial Services3.84
Loungers PLCConsumer CyclicalConsumer Cyclical3.77
Costain Group PLCIndustrialsIndustrials3.71
LF Gresham House UK Micro Cap Fund C Accumulation

Related

* This share class has performance data calculated prior to the inception date, 2015-02-09. This is based upon a simulated/extended track record, using the track record of LF Gresham House UK Micro Cap A Acc (ISIN: GB00B55S9X98), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)

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