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CF LIVINGBRIDGE UK MICRO CAP C

CF LIVINGBRIDGE UK MICRO CAP C - Overview

Overview of CF LIVINGBRIDGE UK MICRO CAP C Buy in ISA Buy in Investment Account

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.

  • Standard Initial Charge 2.50%
  • Initial charge via Bestinvest 0.00%

Fund summary

Sector UK Smaller Companies
Structure OEIC
Launched February, 2015
Size £83m
Yield 0.7%
Charging basis
Dividends paid

Charges

Standard initial charge 2.50%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.90%
Ongoing charges figure 1.00%

Risks

Before investing make sure you have understood the risks relevant to the fund by reviewing our Risk Warnings section. Further information on the risks are contained in the fund's Key Investor Information Document, which we make available to you before you make a decision to invest, alternatively it is available on request.

Bestinvest view

No information available.

Portfolio

Allocation Proportion(%)
Equity 100
High yield bonds 0
Quality bonds 0
Property 0
Commodities 0
Hedge 0
Fund cash 0
Allocation Proportion(%)
UK 100
Europe 0
North America 0
Japan 0
Pacific 0
Emerging Markets 0
Allocation Proportion(%)
Large Caps 0
Mid Caps 0
Small Caps 100
View all performance data for this fund

Investment process

No information available.

Live feed

Bid price(inc) 144.91p
Accum units 147.94p
Fund commentary
Fund data updated on 18/08/17

Asset allocation

Allocation Proportion(%)
Equity 100
High yield bonds 0
Quality bonds 0
Property 0
Commodities 0
Hedge 0
Fund cash 0

Equity Geographic

Allocation Proportion(%)
UK 100
Europe 0
North America 0
Japan 0
Pacific 0
Emerging Markets 0

Equity Capitalisation

Allocation Propor
tion(%)
Large Caps 0
Mid Caps 0
Small Caps 100

Top 10 holdings

As at: 30/04/2017
3.4% Next Fifteen Communications Group
3.28% Filta Group Holdings Plc
3.22% Staffline Group Plc
3.09% Impax Asset Management Group Plc
2.88% Nasstar
2.76% Gama Aviation Plc
2.73% Watkin Jones Plc
2.69% Mattioli Woods
2.54% Ergomed Plc
2.54% Safecharge Intl Group Ltd
Source: Trustnet

Sector breakdown

Business Services 33%
Telecom, Media & Technology 22%
Financials 19%
Money Market 12%
Consumer Goods 11%
Health Care 3%

Portfolio details

No information available.

Constraints

No information available.

Average monthly relative returns Bestinvest MRI
12/13 13/14 14/15 15/16 16/17   3 years 5 years Career 3 years 5 years Career
0.82% 1.84% 0.50% -0.19% 0.66%   0.32% 0.73% 0.26% 86.20% 99.80% 89.10%
Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Ken Wotton

Manager. No information available.

Track record

Ken Wotton has 8.2 years experience of managing mutual funds in this sector. Over this period the average monthly return relative to the benchmark index has been +0.26%. During the worst period of relative performance (from June 2009 - December 2010) there was a decline of 26% relative to the index. The worst absolute loss has been 13%. Statistically, we estimate the probability that this fund manager is adding value, rather than being lucky, is 89%.

Periods of worst performance
Absolute -13% (July 2011 - November 2011)
Relative -26% (June 2009 - December 2010)

Other funds managed

Sector record since June 2009 (8 yrs)




About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

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