Funds

LF Gresham House UK Micro Cap Fund A Accumulation

GB00B55S9X98:GBX

LF Gresham House UK Micro Cap Fund A Accumulation

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  • Price (GBX)4,369.20
  • Today's Change20.78 / 0.48%
  • 1 Year change5.01%
Data delayed at least 15 minutes, as of Apr 18 2019.
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Total returns on $10,000

5Y
LF Gresham House UK Micro Cap A Acc
Fund
UK Small-Cap Equity
Morningstar category
FTSE Small Cap Ex Invest Trust TR GBP
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Small
Investment Style: Growth
Morningstar categoryUK Small-Cap Equity
Launch date19 May 2009
Price currencyGBP
DomicileUnited Kingdom
Symbol--
Manager & start date
Ken Wotton
19 May 2009
Brendan Gulston
02 Jun 2015
Pricing frequencyDaily
Total net assets
47.36m GBP
As of Mar 31 2019
Net expense ratio--
Front end load5.00%
Deferred load--
Maximum Redemption Fee--
Min. initial investment500,000.00
GBP
Min. additional investment100,000.00
GBP
Initial IRA--
Additional IRA--
Available for saleUnited Kingdom
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Diversification

Asset type

Asset type

Non-US stock100.00%
US stock0.00%
US bond0.00%
Non-US bond0.00%
Cash0.00%
Other0.00%

Top 5 sectors

Industrials31.11%
Consumer Cyclical27.83%
Financial Services16.25%
Technology14.07%
Healthcare5.23%
Other5.50%

Top 5 regions

United Kingdom97.71%
Developed Asia2.29%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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