LF Gresham House UK Micro Cap D Inc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 105.00 Day Change GBX -0.07 (-0.07%)
Price Date 6 Dec 2019 Crown Rating 5
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 191,780,125.04
Launch Date 19/05/2009 Standard Initial Charge (%) 2.50
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00BGXQTY30 Min TopUp (£) 0.00
Ongoing Charge (%) 0.8300 Ongoing Charge Date 18/11/2019

Fund Objective

To achieve long-term capital growth through investment primarily in equities of UK companies. Investment will primarily 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. Investing in smaller companies, including AIM companies, can carry greater risks than those usually associated with investing in larger companies and your capital is at risk.

Fund Managers

Ken Wotton

Ken joined Gresham House in November 2018, having previously spent 11 years with Livingbridge leading the Equity Funds investment team managing AIM and other listed investments on behalf of the Baronsmead VCTs, LF Gresham House UK Micro Cap Fund, and LF Gresham House UK Multi Cap Income Fund. He graduated from Oxford before qualifying as a Chartered Accountant with KPMG. He then moved into equity research with Commerzbank and then Evolution Securities where He built a sector expertise in telecoms and technology and knowledge of large and small listed companies and corporate transactions.

Brendan Gulston

Brendan joined Gresham House in November 2018 having previously been at Livingbridge..He studied commerce with a focus on finance at Melbourne University and subsequently spent four and a half years in technology investment banking at Canaccord Genuity.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
KNIGHTS GROUP HLDGS PLC 4.20%
MATTIOLI WOODS 4.20%
IMPAX ASSET MANAGEMENT GROUP P 4.10%
ERGOMED PLC 4.00%
FILTA GROUP HOLDINGS PLC 3.90%
XPS PENSIONS GROUP PLC ORD GBP 3.70%
ARGENTEX GROUP PLC 3.60%
INSPIRED ENERGY PLC 3.60%
CHARLES TAYLOR PLC 3.10%
TEN ENTERTAINMENT 3.00%

Asset Breakdown

Name Weight
Money Market 15.40%
UK Equities 84.60%

Region Breakdown

Name Weight
Money Market 15.40%
UK 84.60%

Sector Breakdown

Name Weight
Business Services 18.60%
Consumer Goods 18.40%
Financials 26.60%
Health Care 5.10%
Money Market 15.40%
Telecom, Media & Technology 15.90%