Funds

LF Livingbridge UK Micro Cap Fund A Accumulation

GB00B55S9X98:GBX

LF Livingbridge UK Micro Cap Fund A Accumulation

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  • Price (GBX)4,357.61
  • Today's Change-9.86 / -0.23%
  • 1 Year change10.30%
Data delayed at least 15 minutes, as of Nov 15 2018.
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Total returns on £1,000 GBP

5Y
LF Livingbridge UK Micro Cap Fund
Fund
UK Small-Cap Equity
Morningstar category

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Small
Investment Style: Growth
Income treatment--
Morningstar categoryUK Small-Cap Equity
IMA sector--
Launch date19 May 2009
Price currencyGBP
DomicileUnited Kingdom
ISIN--
Manager & start date
Ken Wotton
19 May 2009
Brendan Gulston
02 Jun 2015
Pricing frequencyDaily
Fund size
--
Share class size
47.92m GBP
As of Oct 31 2018
Net expense ratio--
Initial charge5.00%
Max annual charge--
Exit charge--
Min. initial investment500,000.00
GBP
Min. additional investment100,000.00
GBP
Min. regular investment--
UK ISANo
Available for saleUnited Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--18.81%0.00%18.81%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Filta Group Holdings PLC--4.39%
Knights Group Holdings PLC--3.75%
Impax Asset Management Group PLC--3.72%
XPS Pensions Group PLC--3.58%
Mattioli Woods PLC--3.38%
Per cent of portfolio in top 5 holdings: 18.81%

Diversification

Asset type

Asset type

UK stock72.91%
Non-UK stock13.86%
Cash10.06%
UK bond0.00%
Non-UK bond0.00%
Other3.18%

Top 5 sectors

Industrials29.91%
Consumer Cyclical19.60%
Financial Services14.57%
Technology11.43%
Healthcare6.26%
Other4.99%

Top 5 regions

Developed Country86.76%
United Kingdom85.10%
Asia - Developed1.66%
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 GBX 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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