Fact sheet: WdSt Micrcap Inv

Fund information
Fund name
Wood Street Microcap Investment C Acc
Fund manager company
Livingbridge VC LLP
Fund type
OEIC
Fund manager
  • Ken Wottonsince 18/05/2009
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.
Benchmark
No data available.
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
6.1%
1 Year rank in sector
17/47
Sector
UT UK Smaller Companies
Yield
0.7%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.01%
Fund size
£61m (£38m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
57
Mid price
118.95
Top in this sector
Fund name1 Year
Cavendish AIM22.7%
Jupiter UK Smaller Companies19%
The MI Discretionary Unit19%
TB Amati UK Sm Cos16.5%
Marlborough UK Micro Cap Gwth11.2%
...more in UT UK Smaller Companies

Performance snapshot

Holdings snapshot

  • UK93.4%
    Money Market6.6%
  • Telecom, Media & Technology30.1%
    Business Services29.4%
    Consumer Goods18.5%
    Financials13.4%
    Money Market6.6%
  • UK Equities93.4%
    Money Market6.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.7%1.9%2.1%6.1%35.6%149.2%
Sector1.4%1.1%4.5%4.3%20%93.5%
Rank within sector21 / 4815 / 4836 / 4817 / 4713 / 465 / 44
Quartile2nd2nd3rd2nd2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund0.7%18.8%9.5%55%21.8%
Sector3.4%14.2%-1.9%37.4%22.5%
Rank within sector34 / 4717 / 472 / 464 / 4537 / 44
Quartile3rd2nd1st1st4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
6.27
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.77
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.83
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
10.01
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
6.35
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.72
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.64
Price movement
52 week high119.63
52 week low103.13
Current bid price-
Current offer price-
Current mid price118.95
Region
1UK93.4%
2Money Market6.6%
Industry sector
1Telecom, Media & Technology30.1%
2Business Services29.4%
3Consumer Goods18.5%
4Financials13.4%
5Money Market6.6%
6Health Care2%
Asset type
1UK Equities93.4%
2Money Market6.6%
Individual holdings
1NASSTAR3.66%
2STAFFLINE GROUP PLC3.6%
3NEXT FIFTEEN COMMUNICATIONS GROUP3.55%
4FINSBURY FOOD GROUP3.28%
5ALTERNATIVE NETWORKS3.26%
6SQS SOFTWARE QUALITY SYSTEMS AG3.26%
7GAMA AVIATION PLC3.23%
8MORTGAGE ADVICE BUREAU (HLDGS) LTD3%
9SAFECHARGE INTL GROUP LTD2.94%
Management
Fund manager group
No data available.
Fund manager company
Livingbridge VC LLP
Fund type
OEIC
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.
Benchmark
No data available.
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Ken Wotton18/05/2009Ken 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.
Compliance
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom, Namibia
Wood Street Microcap Investment
Initial charge5%
Annual charge0.9%
Min single investment£100,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)3.14%
Bid price-
Offer price-
Mid price3075.89
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFBX2
Wood Street Microcap Investment B Acc
Initial charge5.5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.61%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price117.71
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM5OG
Wood Street Microcap Investment B Inc
Initial charge5.5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.61%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price117.36
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM5OH
Wood Street Microcap Investment C Acc
Initial charge2.5%
Annual charge0.9%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price118.95
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM5OI
Wood Street Microcap Investment C Inc
Initial charge2.5%
Annual charge0.9%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price117.13
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM5OJ
Data provided by

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