WS Gresham House UK Micro Cap Fund C Accumulation

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
WS Gresham House UK Micro Cap Fund C Accumulation
Fund6.525.4-30.15.06.3
+/-Cat-0.82.5-6.05.3-1.4
+/-B’mrk----1.9-3.0
 
Key Stats
NAV
08/10/2024
 GBX 196.04
Day Change -0.79%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00BV9FYS80
Fund Size (Mil)
30/08/2024
 GBP 191.65
Share Class Size (Mil)
08/10/2024
 GBP 66.27
Max Initial Charge 2.50%
Ongoing Charge
02/10/2024
  0.98%
Investment Objective: WS Gresham House UK Micro Cap Fund C Accumulation
To achieve capital growth over any five year period, after all costs and charges have been taken. Capital invested Is at risk and there is no guarantee the objective will be achieved over any time period. To invest directly at least 70% of the scheme property by value in the shares of UK companies. The Portfolio Manager views UK companies to be those that are Incorporated or domiciled in the UK: and listed or traded on a UK stock exchange. The Company will invest directly and/or widirectly at least 60% of the scheme assets by value. in a combination of UK companies that are either listed/traded on the Alternative Investment Market (AIM). or that have a market capitalisation of £250 million and below. The Company may also invest directly and/o indirectly in shares of UK companies, which have a market capitaksation above £250 mdlion; unlisted UK companies (limited to 10% of the scheme assets by value); non-UK companies, and corporate bonds.
Returns
Trailing Returns (GBP)08/10/2024
YTD4.00
3 Years Annualised-7.94
5 Years Annualised3.13
10 Years Annualised*7.42
12 Month Yield 0.54
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
IA UK Smaller Companies SectorMorningstar UK Small Cap TME NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  WS Gresham House UK Micro Cap Fund C Accumulation30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.840.0094.84
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other5.160.005.16
Top 5 Regions%
United Kingdom93.69
Middle East6.31
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials31.03
Technology28.64
Consumer Cyclical18.02
Healthcare11.48
Financial Services6.55
Top 5 HoldingsSector%
Windward LtdTechnologyTechnology5.98
AdvancedAdvT Ltd Ordinary SharesTechnologyTechnology4.70
Strategic Equity Capital Ord4.39
Elixirr International PLC Ordina... IndustrialsIndustrials4.29
Kooth PLC Ordinary SharesHealthcareHealthcare4.18
WS 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 WS 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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