Wood Street Microcap Inv (FUND:B55S9X9) - Fund price - Overview

Fund Report

CF Livingbridge UK Micro Cap Fund A Acc

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date19/05/2009
NAV 21/11/2017GBX 3,909.15
Day Change-0.09%
12 Month Yield0.43%
ISINGB00B55S9X98
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201798.35 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.01%
AMC2.15%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund54.969.4819.335.8223.28
Category39.58-1.2515.627.7123.52
Benchmark43.86-2.6812.9912.5414.48
  • Fund: CF Livingbridge UK Micro Cap Fund A Acc
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 21/11/2017
FundCatBmark
YTD22.8921.9011.83
3 Years Annualised17.3415.6713.42
5 Years Annualised22.0916.3616.57
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Filta Group Holdings PLC Industrials4.68
Impax Asset Management Group PLC Financial Services3.71
Inspired Energy PLC Industrials3.70
Mattioli Woods PLC Financial Services3.11
IncreaseErgomed PLC Healthcare3.00
Asset Allocation %
LongShortNet
Stocks86.650.0086.65
Bonds0.000.000.00
Cash12.580.0012.58
Other0.770.000.77
Top Stock Regions
Region%
United Kingdom95.72
Eurozone2.72
Australasia1.57
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Industrials29.58
Consumer Cyclical22.83
Technology22.61
Financial Services15.54
Communication Services4.38
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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