LF Livingbridge UK Micro Cap Fund C Accumulation

Name
LF Livingbridge UK Micro Cap Fund C Accumulation
Manager
Link Fund Solutions Limited
Type
Open Ended Investment Company
ISIN
GB00BV9FYS80
Sector
UK Smaller Companies
Launched
09/02/2015
OCF
0.98 %
Risk Rating
1
3 Year Sharpe
1.71
3 Year Alpha
10.67
Yield
0.6 %
Benchmark
Not Benchmarked
The objective of the Company is 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. The Company may also invest directly in gilts, money market instruments, deposits, warrants, international equities, bonds, collective investment schemes and other assets permitted by the FCA Handbook.
Holding %
Impax Asset Management Group PLC 4.23 %
Filta Group Holdings PLC 4.22 %
Knights Group Holdings PLC 4.07 %
Mattioli Woods PLC 3.79 %
Inspired Energy PLC 3.70 %
Restore PLC 3.26 %
XPS Pensions Group PLC 3.21 %
City Pub Group (The) PLC 3.18 %
Arena Events Group PLC 3.17 %
Ten Entertainment Group PLC 3.15 %
Region %
United Kingdom 98.22 %
Sector %
Industrials 35.18 %
Consumer Cyclical 23.11 %
Financial Services 17.84 %
Technology 11.53 %
Healthcare 6.07 %
Name
Link Fund Solutions Limited
Address
EC2V 7NQ, London, United Kingdom
UCITS
No
Legal Structure
Open Ended Investment Company

Managers

Brendan Gulston
Joined 06/02/2015

Brendan Gulston joined Livingbridge in June 2015. 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.

Ken Wotton
Joined 05/19/2009

Data provided by Morningstar.

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