Fact sheet: Liontrust UK Micro Cap

Fund information

Fund name
Liontrust UK Micro Cap I Acc
Fund company manager
Liontrust Fund Partners LLP
Fund type
UKA
Fund manager(s)
Anthony Cross
since 09/03/2016
Matthew Tonge
since 09/03/2016
Victoria Stevens
since 09/03/2016
Julian Fosh
since 09/03/2016
Fund objective
The investment objective of the Liontrust UK Micro Cap Fund is to provide long-term capital growth by investing primarily in small UK companies.
Benchmark
No Specified Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

23.59 %

1 Year rank in sector

40/49

Sector

UT UK Smaller Companies

Yield
-
Fund size

£ 23.5 m

FE Risk score

50

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    90.97%
  • Money Market
    9.03%
  • Technology
    30.99%
  • Industrials
    27.05%
  • Financials
    13.69%
  • Health Care
    10.16%
  • Money Market
    9.03%
  • UK Equities
    90.97%
  • Money Market
    9.03%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.71 %6.7 %23.59 %0 %0 %
Sector3.68 %10.82 %27.91 %58.34 %110.25 %
Rank within sector40 / 5142 / 4940 / 49 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund18.88 %0 %0 %0 %0 %
Sector22.99 %7.69 %14.16 %-1.95 %37.45 %
Rank within sector40 / 49 / / / /
Quartile th4 th th th th th

Price movement

52 week high134.03
52 week low104.37
Current bid price134.03
Current offer price138.94
Current mid price0

Holdings by region

  • 90.97% UK
  • 9.03% Money Market

Holdings by sector

  • 30.99% Technology
  • 27.05% Industrials
  • 13.69% Financials
  • 10.16% Health Care
  • 9.03% Money Market
  • 5.31% Consumer Services
  • 2.32% Basic Materials
  • 1.44% Consumer Goods

Holdings by asset type

  • 90.97% UK Equities
  • 9.03% Money Market

Individual holdings

  • 2.68% NASSTAR
  • 2.61% BELVOIR LETTINGS PLC ORD 1P
  • 2.57% OXFORD METRICS PLC
  • 2.54% MURGITROYD GROUP
  • 2.32% VIANET GROUP PLC
  • 2.22% CELLO GROUP
  • 2.21% DOTDIGITAL GROUP PLC
  • 2.15% BIOVENTIX PLC
  • 2.07% CHARLES STANLEY GROUP
  • 2.02% MATTIOLI WOODS