CF Livingbridge UK Micro Cap

CF Livingbridge UK Micro Cap C Acc

  • FE Crown Rating: 4
  • FE Manager Rating: ALPHA MANAGER
  • Trustnet Direct 100:
    1year Growth
CF Livingbridge UK Micro Cap C Acc 29.0%
UK Smaller Companies
28.7%
  (Benchmark)  
0 150+
61
65

FE RISK SCORE

 
1year
3year
1st Quartile
 
 
2nd Quartile
 
 
3rd Quartile
 
 
4th Quartile
 
 

FUND RANKING

Currency: GBX
Mid: 151.98
Change: -0.52
Yield: 0.44%

PRICE

Initial Charges: 0.00%
Annual Mgt. Charge: 0.90%
Ongoing Charges Figure: 1.02%
ISA: SIPP:

CHARGES

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2a
PAST PERFORMANCE: FUND VS SECTOR
1b
FUND MANAGER CLOSE
    alpha Ken Wotton 19-May-2009 to Present
    Manager Picture

    Ken Wotton

    alphaALPHA MANAGER

    +4.8%

    Fund annualised total return over 8.4 years

    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 ...

    FULL DETAILS
  • +4.8%

    Fund annualised total return over 8.4 years

    alpha Ken Wotton - Primary Manager Managed this fund 19-May-2009 to Present
SUMMARY DETAILS
 
4d
FUND OBJECTIVES & COMPANY INFO
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.
Investment Objectives
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.

Contact Details
100 Wood Street, London, EC2V 7AN
44 20 7506 5600 (Main Number)

Adam.Hughes@livingbridge.com
MORE & FULL COMPANY INFORMATION
5e
PORTFOLIO BREAKDOWN & HISTORY
  Name Total% Rank (Prev)
 
Inspired Energy
4.87 1 1
 
Filta Group
4.15 2 2
 
Impax Asset Manageme...
3.13 3 3
  Name Total% Rank (Prev)
 
Business Services
33.70 1 1
 
Telecom, Media & Tec...
21.50 2 2
 
Financials
18.30 3 3
 NameTotal%Rank(Prev)
 
UK Equities
87.30 1 1
 
Money Market
12.70 2 2
    
 NameTotal%Rank(Prev)
 
UK
87.30 1 1
 
Money Market
12.70 2 2
       
Top 10 Holdings
 NameTotal%Rank(Prev)
 
Inspired Energy
4.87 1 1
 
Filta Group
4.15 2 2
 
Impax Asset Manageme...
3.13 3 3
 
CentralNic
2.85 4 -
 
Watkin Jones
2.83 5 7
 
Staffline
2.80 6 6
 
Xafinity
2.68 7 9
 
Nasstar
2.67 8 5
 
Alpha FX Group
2.65 9 -
 
Gama Aviation
2.61 10 10
TOTAL31.24  
Top 10 Sectors
 SectorTotal%Rank(Prev)
 
Business Services
33.70 1 1
 
Telecom, Media & Tec...
21.50 2 2
 
Financials
18.30 3 3
 
Money Market
12.70 4 5
 
Consumer Goods
11.80 5 4
 
Health Care
2.00 6 6
    
    
    
    
TOTAL100.00  
Top 10 Assets
 AssetTotal%Rank(Prev)
 
UK Equities
87.301 1
 
Money Market
12.702 2
    
    
    
    
    
    
    
    
TOTAL100.00  
Top 10 Regions
 RegionsTotal%Rank(Prev)
 
UK
87.301 1
 
Money Market
12.702 2
    
    
    
    
    
    
    
    
TOTAL100.00  
SHOW ALL
7f 5e
KEY STATISTICS
Fund Type: United Kingdom UK Open Ended I... Minimum Investment: £100
Launched: 09-Feb-2015 Minimum Regular Investment: £20
Fund size: £44.1m / $58.2m (20-Oct-17) Dealing Charge: £10 or £6 for frequent traders
Dealing Frequency: n/a Initial Charge: 0.00%
Dealing Time: n/a Annual management charge: 0.90%
Price Times: 0:00 DD Note to charges: Initial Charges: max.;
Fund Type: United Kingdom UK Open Ended Investment Company (OEIC)
Launched: 09-Feb-2015
Fund size: £44.1m / $58.2m (20-Oct-17)
Dealing Frequency: n/a
Dealing Time: n/a
Price Times: 0:00 DD
Trustee / Depositary: n/a
Registrar: n/a
Minimum Investment: £100
Minimum Regular Investment: £20
Dealing Charge £10 or £6 for frequent traders ?
Initial Charge: 0.00%
Annual management charge: 0.90%
Note to charges: Initial Charges: max.;
Dividend Policy: Jan 01, Jul 01 (Final)
Multi-manager: n/a
Index: n/a
ISA: ISA Wrapper
Savings plan: Savings Plan
CAT Standard: CAT Standard
ISIN: GB00BV9FYS80
Sedol: BV9FYS8
SHOW ALL
8g
RATIOS
1year 3year
Volatility 6.30 9.23
Alpha 11.22 4.43
Beta 0.59 0.73
Sharpe 3.71 1.28
InfoRatio 0.29 0.10
RSquared 0.58 0.68
QUARTILES KEY:
1st 2nd 3rd 4th

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