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
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

Quick stats

1 Year return

28.37 %

1 Year rank in sector

24/49

Sector

UT UK Smaller Companies

Yield
-
Fund size

£ 20.7 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    92.2872%
  • Money Market
    7.7125%
  • Technology
    33.4681%
  • Industrials
    25.5518%
  • Financials
    12.0049%
  • Consumer Services
    8.8695%
  • Health Care
    8.6084%
  • UK Equities
    92.2872%
  • Money Market
    7.7125%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.43 %14.89 %28.37 %0 %0 %
Sector-0.3 %16.32 %27.33 %39 %114.97 %
Rank within sector28 / 4938 / 4924 / 49 / /
Quartile th3 rd4 th2 nd th th

Calendar performance

YTD-20172016201520142013
Fund14.27 %0 %0 %0 %0 %
Sector14.71 %7.69 %14.16 %-1.95 %37.45 %
Rank within sector33 / 49 / / / /
Quartile th3 rd th th th th

Price movement

52 week high131.45
52 week low94.98
Current bid price128.83
Current offer price133.64
Current mid price0

Holdings by region

  • 92.2872% UK
  • 7.7125% Money Market

Holdings by sector

  • 33.4681% Technology
  • 25.5518% Industrials
  • 12.0049% Financials
  • 8.8695% Consumer Services
  • 8.6084% Health Care
  • 7.7125% Money Market
  • 1.9671% Basic Materials
  • 1.8174% Consumer Goods

Holdings by asset type

  • 92.2872% UK Equities
  • 7.7125% Money Market

Individual holdings

  • 2.68% DOTDIGITAL GROUP PLC
  • 2.61% OXFORD METRICS PLC
  • 2.57% CELLO GROUP
  • 2.53% VIANET GROUP PLC
  • 2.44% BELVOIR LETTINGS PLC ORD 1P
  • 2.41% NASSTAR
  • 2.36% MURGITROYD GROUP
  • 2.21% PROACTIS HLDGS
  • 2.19% MATTIOLI WOODS
  • 2.12% TRIFAST