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LF Gresham House UK Micro Cap C Institutional Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderLink Fund Solutions Limited
Fund SummaryThe fund aims to provide long term capital growth
SEDOL codeBV9FYT9
ISINGB00BV9FYT97
Fund codeLVMCI
ManagersKen Wotton, Brendan Gulston
Manager Tenure11 years
Morningstar CategoryUK Small-Cap Equity
IMA SectorUK Smaller Companies
Fund Size£255 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.98%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.6885
Buy Price£1.6885
Price Change+0.2375%
Price Date25th September 2020
Yield0.28%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date12th November 2018
Fund StatusOPEN
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: 0.687%

Annual Returns20192018201720162015
Fund Performance+2.45%-1.92%+21.66%+33.87%-3.33%
Benchmark Performance
(UK Small-Cap Equity)
-6.16%-6.33%+15.97%+36.24%-6.01%
Time PeriodCumulativeBenchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day0.24%-13.17%+13.41%
1 week-2.13%-1.92%-0.21%
1 month-2.92%+3.29%-6.21%
3 months0.80%+27.67%-26.87%
6 months26.86%-0.85%+27.71%
1 year4.60%+0.74%+3.86%
3 years5.02%+6.02%-1.00%
5 years9.03%+7.34%+1.69%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-8.78%-2.66%-6.11%
Since inception10.49%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Ergomed PLCGBR5.06%
Knights Group Holdings PLCGBR4.90%
Mattioli Woods PLCGBR4.74%
Inspired Energy PLCGBR4.64%
XPS Pensions Group PLCGBR4.39%
Kape Technologies PLCGBR4.14%
Diaceutics PLCGBR4.05%
Impax Asset Management Group PLCGBR3.90%
Codemasters Group Holdings PLCGBR3.73%
Tatton Asset Management PLCGBR3.53%
Dividend DatePer share amountReinvestment Price
2nd January 20200.0047£1.8586
1st July 20190.0084£1.6403
2nd January 20190.0047£1.5530
2nd July 20180.0089£1.6864
2nd January 20180.0020£1.5431
3rd July 20170.0043£1.4027