LF Gresham House UK Micro Cap C Inc (FUND:BV9FYT9) - Fund price


Fund Report

LF Gresham House UK Micro Cap Fund C Income

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date09/02/2015
NAV 22/07/2019GBX 165.28
Day Change0.36%
12 Month Yield0.82%
ISINGB00BV9FYT97
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2019163.24 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.98%
AMC0.90%
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) 30/06/2019

How has this security performed
201420152016201720182019
Fund--4.6027.331.476.27
Category--7.7125.97-11.9811.76
Benchmark--12.5415.61-13.806.12
  • Fund: LF Gresham House UK Micro Cap Fund C Income
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 22/07/2019
FundCatBmark
YTD7.2211.235.24
3 Years Annualised17.0512.345.92
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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  • 6
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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 Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Mattioli Woods PLC Financial Services4.98
Ergomed PLC Healthcare4.97
Knights Group Holdings PLC Industrials4.73
DecreaseImpax Asset Management Group PLC Financial Services4.71
Restore PLC Industrials4.14
Asset Allocation %
LongShortNet
Stocks98.730.0098.73
Bonds0.000.000.00
Cash1.270.001.27
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom95.54
United States3.02
Asia - Developed1.45
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Industrials25.37
Consumer Cyclical22.63
Financial Services22.12
Technology16.91
Healthcare7.81
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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