Fact sheet: CF Livingbridge UK Micro Cap

Fund information

Fund name
CF Livingbridge UK Micro Cap C Acc
Fund company manager
Livingbridge VC LLP
Fund type
OEIC
Fund manager
Ken Wotton
since 19/05/2009
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
-
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

27.12 %

1 Year rank in sector

12/49

Sector

UT UK Smaller Companies

Yield

0.7

Fund size

£ 91.8 m

FE Risk score

62

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    88.2%
  • Money Market
    11.8%
  • Business Services
    33.9%
  • Telecom, Media & Technology
    21.9%
  • Financials
    18%
  • Consumer Goods
    12.2%
  • Money Market
    11.8%
  • UK Equities
    88.2%
  • Money Market
    11.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.24 %16.57 %27.37 %52.82 %180.33 %
Sector0.1 %11.49 %22.77 %46.34 %106.61 %
Rank within sector2 / 505 / 4912 / 4924 / 481 / 45
Quartile th1 st1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund22.49 %4.61 %18.82 %9.48 %54.96 %
Sector18.94 %7.69 %14.16 %-1.95 %37.45 %
Rank within sector14 / 4936 / 4817 / 482 / 474 / 46
Quartile th2 nd3 rd2 nd1 st1 st

Risk statistics

Alpha4.62
Beta0.72
Sharpe1.2
Volatility9.28
Tracking error5.94
Information ratio0.16
R-Squared0.68

Price movement

52 week high151.45
52 week low114.2
Current bid price0
Current offer price0
Current mid price151.41

Holdings by region

  • 88.2% UK
  • 11.8% Money Market

Holdings by sector

  • 33.9% Business Services
  • 21.9% Telecom, Media & Technology
  • 18% Financials
  • 12.2% Consumer Goods
  • 11.8% Money Market
  • 2.2% Health Care

Holdings by asset type

  • 88.2% UK Equities
  • 11.8% Money Market

Individual holdings

  • 4.46% INSPIRED ENERGY PLC
  • 3.68% FILTA GROUP HOLDINGS PLC
  • 2.97% IMPAX ASSET MANAGEMENT GROUP PLC
  • 2.83% SAFECHARGE INTL GROUP LTD
  • 2.76% NASSTAR
  • 2.76% STAFFLINE GROUP PLC
  • 2.73% WATKIN JONES
  • 2.68% ARENA EVENTS GROUP PLC
  • 2.68% XAFINITY PLC
  • 2.67% GAMA AVIATION PLC