WS Gresham House UK Micro Cap Fund C IncomeRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.5 | 25.4 | -30.1 | 5.0 | 10.8 | |
+/-Cat | -0.8 | 2.5 | -6.0 | 5.3 | -2.4 | |
+/-B’mrk | - | - | - | -1.9 | 0.2 | |
Category: UK Small-Cap Equity | ||||||
Category Benchmark: Morningstar UK Small Cap TM... |
Key Stats | ||
NAV 14/08/2024 | GBX 196.59 | |
Day Change | 0.14% | |
Morningstar Category™ | UK Small-Cap Equity | |
IA (formerly IMA) Sector | UK Smaller Companies | |
ISIN | GB00BV9FYT97 | |
Fund Size (Mil) 28/06/2024 | GBP 193.28 | |
Share Class Size (Mil) 13/08/2024 | GBP 40.38 | |
Max Initial Charge | 2.50% | |
Ongoing Charge 21/06/2024 | 0.98% |
Investment Objective: WS Gresham House UK Micro Cap Fund C Income |
To achieve capital growth over any five year period, after all costs and charges have been taken. Capital invested Is at risk and there is no guarantee the objective will be achieved over any time period. To invest directly at least 70% of the scheme property by value in the shares of UK companies. The Portfolio Manager views UK companies to be those that are Incorporated or domiciled in the UK: and listed or traded on a UK stock exchange. The Company will invest directly and/or widirectly at least 60% of the scheme assets by value. in a combination of UK companies that are either listed/traded on the Alternative Investment Market (AIM). or that have a market capitalisation of £250 million and below. The Company may also invest directly and/o indirectly in shares of UK companies, which have a market capitaksation above £250 mdlion; unlisted UK companies (limited to 10% of the scheme assets by value); non-UK companies, and corporate bonds. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Ken Wotton 19/05/2009 | ||
Brendan Gulston 02/06/2015 | ||
Inception Date 09/02/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA UK Smaller Companies Sector | Morningstar UK Small Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for WS Gresham House UK Micro Cap Fund C Income | 31/07/2024 |
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Top 5 Holdings | Sector | % |
Netcall PLC | Technology | 4.64 |
Fintel PLC | Industrials | 4.63 |
XPS Pensions Group PLC | Consumer Cyclical | 4.43 |
AdvancedAdvT Ltd Ordinary Shares | Technology | 4.32 |
Franchise Brands PLC | Industrials | 4.22 |
Increase Decrease New since last portfolio | ||
WS Gresham House UK Micro Cap Fund C Income |