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Liontrust UK Micro-Cap Fund (I)

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  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BNY Liontrust
Fund Summary To provide long-term capital growth by investing primarily in small UK companies.
SEDOL code BDFYHP1
ISIN GB00BDFYHP14
Fund code LTCII
Managers Anthony Cross
Manager Tenure 3 years
Morningstar Category UK Small-Cap Equity
IMA Sector UK Smaller Companies
Fund Size £34 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.41%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.6051
Buy Price £1.6687
Price Change -0.2093%
Price Date 16th July 2019
Yield 0.10%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th March 2016
Fund Status OPEN
Anthony Cross joined Schroder Investment Management as a graduate trainee. He spent his first three years as an equity analyst before joining the Smaller Companies team in 1994. During this time, Anthony identified a number of characteristics common to successful companies and on joining Liontrust in 1997 he was able to develop his thoughts further and create a documented investment process. This process, called Liontrust Economic Advantage, was applied to the Liontrust UK Smaller Companies Fund from the start of 1998. Its success and relevance to the broader market led to the launch of the Liontrust Special Situations Fund in 2005, the management of the Liontrust UK Growth Fund in 2009, and the launch of the Liontrust UK Micro Cap Fund in 2016. Awards for the funds that Anthony co-manages with Julian Fosh include Liontrust being named Best UK Equity Group by Money Observer magazine, the Liontrust Special Situations Fund being named: Best UK Growth fund at the Investment Week Fund Manager of the Year Awards in 2011 and 2012; Best UK Growth Fund at What Investment magazine; Best Fund in the UK All Companies Sector at the Moneywise Fund Awards 2012; and won the UK Equity Gold Award 2012 from Portfolio Adviser. The fund is also member of the 2012 100 club. Anthony graduated in 1990 from Exeter University with a degree in politics.

3-year Mean Monthly Return: 1.478%

Annual Returns 2018 2017 2016
Fund Performance +3.11% +21.43% +33.70%
Benchmark Performance
(UK Small-Cap Equity)
-11.92% +25.25%
Time Period Cumulative Benchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day -0.29% +0.04% -0.32%
1 week -0.54% +0.46% -1.00%
1 month -0.91% +0.49% -1.41%
3 months 3.02% +6.66% -3.64%
6 months 10.48% +11.81% -1.34%
1 year 2.10% -5.64% +7.74%
3 years 61.80% +37.34% +24.47%
5 years Currently unavailable +51.45% Currently unavailable
10 years Currently unavailable +298.36% Currently unavailable
YTD 13.11% +13.21% -0.10%
Since inception 60.51% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nasstar PLC GBR 2.94%
Curtis Banks Group PLC GBR 2.26%
Mattioli Woods PLC GBR 2.23%
Tatton Asset Management PLC GBR 2.16%
dotDigital Group PLC GBR 2.14%
Vianet Group PLC GBR 2.13%
Mind Gym PLC Ordinary Shares GBR 2.07%
Gresham House PLC GBR 2.07%
IMImobile PLC GBR 2.07%
Oxford Metrics PLC GBR 2.06%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0040 £1.5960
1st May 2018 0.0017 £1.4853