LF Livingbridge UK Micro Cap A Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 4,543.63 Day Change GBX -8.36 (-0.18%)
Price Date 15 Aug 2018 Crown Rating 5
Shares Class Inc. Yield 0.62 %
Total Expense Ratio 3.14 Fund Size 159,819,690.80
Launch Date 19/05/2009 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.90 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 3.14
ISIN GB00B55S9X98 Min TopUp (£) 10,000.00
Ongoing Charge (%) 0.9900 Ongoing Charge Date 16/03/2018

Fund Objective

To achieve long term capital growth through investment primarily in equities of UK companies. Investment in the main will be in an actively managed portfolio of equities of smaller UK companies traded on AIM and other UK markets which are considered to have potential for capital growth. Investing in smaller companies, including AIM companies, can carry greater risks than those usually associated with larger companies and investors capital is at risk.

Fund Managers

Ken Wotton

Ken Wotton joined Livingbridge in 2007 as a quoted fund manager. He is the Lead Fund Manager for the quoted company investment activity. Ken joined from Evolution Securities where he spent two years in equity research specialising in small cap telecoms and technology stocks and AIM market fundraisings. Prior to that, he spent five years in the equity research department of Commerzbank Securities where he focused on the pan-European telecoms sector. Ken qualified as an ACA with KPMG in London.

Brendan Gulston

Brendan Gulston joined Livingbridge in June 2015 and co-manages the quoted investments on behalf of the Baronsmead VCTs, LF Livingbridge UK Micro Cap Fund, and LF Livingbridge UK Multi Cap Income Fund. He previously spent four and a half years at Canaccord Genuity working in corporate finance, specialising in the telecoms and technology sectors, advising a range of smaller companies on IPOs, fundraisings and M&A activity. Brendan has a Bachelor of Commerce degree from The University of Melbourne and has passed CFA Levels I and II.

Performance Chart

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
IMPAX ASSET MANAGEMENT GROUP P 4.08%
FILTA GROUP HOLDINGS PLC 4.07%
KNIGHTS GROUP HLDGS PLC 3.92%
MATTIOLI WOODS 3.66%
INSPIRED ENERGY PLC 3.57%
RESTORE PLC 3.15%
XPS PENSIONS GROUP PLC ORD GBP 3.09%
ARENA EVENTS GROUP PLC 3.06%
CITY PUB GROUP 3.06%
TEN ENTERTAINMENT 3.04%

Asset Breakdown

Name Weight
Money Market 3.50%
UK Equities 96.50%

Region Breakdown

Name Weight
Money Market 3.50%
UK 96.50%

Sector Breakdown

Name Weight
Business Services 41.50%
Consumer Goods 14.30%
Financials 23.70%
Health Care 5.60%
Money Market 3.50%
Telecom, Media & Technology 11.40%