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LF Gresham House UK Micro Cap C Institutional Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider LF Gresham House
Fund Summary The fund aims to provide long term capital growth
SEDOL code BV9FYS8
ISIN GB00BV9FYS80
Fund code LVMCA
Managers Brendan Gulston, Ken Wotton
Manager Tenure 4 years
Morningstar Category UK Small-Cap Equity
IMA Sector UK Smaller Companies
Fund Size £171 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.6995
Buy Price £1.6995
Price Change -0.0118%
Price Date 12th July 2019
Yield 0.79%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st September 2009
Fund Status OPEN
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.

3-year Mean Monthly Return: 1.344%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +3.47% +21.44% +13.21% +11.82% +0.54% +54.79% +25.20% +0.52% +31.58%
Benchmark Performance
(UK Small-Cap Equity)
-9.98% +20.08% +16.31% +8.62% -10.18%
Time Period Cumulative Benchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day -0.01% +0.04% -0.05%
1 week -0.06% +0.46% -0.52%
1 month -1.34% +0.49% -1.83%
3 months 1.78% +6.66% -4.87%
6 months 5.01% +11.81% -6.80%
1 year -2.07% -5.64% +3.57%
3 years 62.41% +37.34% +25.08%
5 years 72.66% +51.45% +21.21%
10 years Currently unavailable +298.36% Currently unavailable
YTD 6.42% +13.21% -6.79%
Since inception 342.00% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Filta Group Holdings PLC GBR 4.38%
Mattioli Woods PLC GBR 3.98%
Impax Asset Management Group PLC GBR 3.97%
Restore PLC GBR 3.76%
Xafinity PLC GBR 3.65%
Inspired Energy PLC GBR 3.52%
Gama Aviation PLC GBR 3.24%
Tarsus Group PLC GBR 3.09%
Ergomed PLC GBR 3.06%
Watkin Jones PLC GBR 2.97%
Dividend Date Per share amount Reinvestment Price
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
3rd January 2017 0.0028 £1.2435