• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

LF Gresham House UK Micro Cap C Institutional Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Link Fund Solutions Limited
Fund Summary The fund aims to provide long term capital growth
SEDOL code BV9FYS8
ISIN GB00BV9FYS80
Fund code LVMCA
Managers Ken Wotton, Brendan Gulston
Manager Tenure 11 years
Morningstar Category UK Small-Cap Equity
IMA Sector UK Smaller Companies
Fund Size £253 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.98%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.8112
Buy Price £1.8112
Price Change -3.859%
Price Date 28th February 2020
Yield 0.79%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th November 2018
Fund Status OPEN
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.

3-year Mean Monthly Return: 1.261%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +20.38% +1.47% +27.33% +4.61% +18.82% +9.48% +54.96% +21.80% +1.64% +21.93%
Benchmark Performance
(UK Small-Cap Equity)
+25.26% -11.98% +25.97% +7.71% +15.62%
Time Period Cumulative Benchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day -0.74% -6.10% +5.36%
1 week -6.82% -6.43% -0.39%
1 month -4.98% +0.86% -5.84%
3 months 8.10% +8.60% -0.50%
6 months 13.09% +12.39% +0.70%
1 year 18.02% +7.58% +10.45%
3 years 12.99% +9.29% +3.70%
5 years 13.31% +13.14% +0.17%
10 years 16.81% +13.24% +3.57%
YTD -2.00% -7.62% +5.61%
Since inception 16.36% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Inspired Energy PLC GBR 5.47%
Ergomed PLC GBR 5.05%
Impax Asset Management Group PLC GBR 4.77%
XPS Pensions Group PLC GBR 4.46%
Knights Group Holdings PLC GBR 4.44%
Mattioli Woods PLC GBR 4.42%
Charles Taylor PLC GBR 3.54%
Argentex Group PLC GBR 3.53%
Loungers PLC GBR 3.45%
Restore PLC GBR 3.41%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0048 £1.9303
1st July 2019 0.0087 £1.6993
2nd January 2019 0.0045 £1.6006
2nd July 2018 0.0091 £1.7329
2nd January 2018 0.0020 £1.5774
3rd July 2017 0.0039 £1.4320