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LF Gresham House UK Micro Cap C Institutional Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider LF Livingbridge
Fund Summary The fund aims to provide long term capital growth
SEDOL code BV9FYT9
ISIN GB00BV9FYT97
Fund code LVMCI
Managers Brendan Gulston, Ken Wotton
Manager Tenure 4 years
Morningstar Category UK Small-Cap Equity
IMA Sector UK Smaller Companies
Fund Size £168 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 £1.6603
Buy Price £1.6603
Price Change +0.472%
Price Date 21st May 2019
Yield 0.81%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th February 2015
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: 1.148%

Annual Returns 2018 2017 2016 2015
Fund Performance +3.47% +21.44% +13.21% +11.78%
Benchmark Performance
(UK Small-Cap Equity)
-9.97% +20.08% +16.32%
Time Period Cumulative Benchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day 0.11% +0.17% -0.07%
1 week -0.91% +1.01% -1.92%
1 month 0.80% +1.91% -1.11%
3 months 6.35% +7.63% -1.28%
6 months 2.18% +7.19% -5.01%
1 year 1.03% -3.88% +4.91%
3 years 47.39% +39.46% +7.94%
5 years Currently unavailable +57.19% Currently unavailable
10 years Currently unavailable +313.72% Currently unavailable
YTD 6.65% +13.46% -6.81%
Since inception 70.27% 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
2nd January 2019 0.0047 £1.5530
2nd July 2018 0.0089 £1.6864
2nd January 2018 0.0020 £1.5431
3rd July 2017 0.0043 £1.4027
3rd January 2017 0.0028 £1.2217
1st July 2016 0.0086 £1.0529