LF Gresham House UK Micro Cap D Inc

Trade now

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 98.42 Day Change GBX +0.21 (0.21%)
Price Date 13 Sep 2019 Crown Rating 5
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 164,178,599.23
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 18/02/2019

Fund Objective

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. 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, with its acquisition of Livingbridge Equity funds. He spent 11 years previously with Livingbridge and continues to lead the Equity Funds investment team managing all AIM and other listed investments, including the Baronsmead VCTs, LF Gresham House UK Micro Cap fund and LF Gresham House UK Multi Cap Income fund. He graduated from Oxford University before qualifying as a Chartered Accountant with KPMG and following he moved into equity research with Commerzbank then Evolution Securities. Whilst there he built sector expertise in tech & telcos, along with a strong knowledge of large / small listed companies and their associated corporate transactions.

Brendan Gulston

Brendan joined Gresham House in November 2018, along with its acquisition of Livingbridge Equity funds. He spent three and a half years with Livingbridge where he co-managed the Equity Funds portfolios as well as making investments in the Baronsmead VCTs. Prior to that Brendan spent five years doing TMT investment banking at Canaccord Genuity where he provided private and public companies with advice on IPOs, equity placings, M&A and corporate broking.

Fund Performance

Cumulative Performance

Discrete Performance

No data available

Top 10 Holdings

Name Weight
MATTIOLI WOODS 4.60%
KNIGHTS GROUP HLDGS PLC 4.50%
FILTA GROUP HOLDINGS PLC 3.90%
IMPAX ASSET MANAGEMENT GROUP P 3.80%
XPS PENSIONS GROUP PLC ORD GBP 3.80%
ERGOMED PLC 3.60%
ARGENTEX GROUP PLC 3.30%
RESTORE PLC 3.10%
INSPIRED ENERGY PLC 2.90%
TEN ENTERTAINMENT 2.90%

Asset Breakdown

Name Weight
Money Market 11.60%
UK Equities 88.40%

Region Breakdown

Name Weight
Money Market 11.60%
UK 88.40%

Sector Breakdown

Name Weight
Business Services 22.50%
Consumer Goods 17.80%
Financials 26.00%
Health Care 4.60%
Money Market 11.60%
Telecom, Media & Technology 17.50%