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CF Livingbridge UK Micro Cap Fund

WSMIFCI:LN
140.19
GBp
1.08
0.78%
As of 12:59 AM EDT 5/25/2017
Fund Type
OEIC
52Wk Range
103.13 - 140.19
1 Yr Return
20.94%
YTD Return
13.41%
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Previous Close
139.11
52Wk Range
103.13 - 140.19
1 Yr Return
21.10%
YTD Return
13.41%
Fund Type
OEIC
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/25/2017)
140.19
Total Assets (m GBP) (on 03/31/2017)
68.458
Inception Date
02/09/2015
Last Dividend (on 01/03/2017)
0.2806
Dividend Indicated Gross Yield
0.40%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.83 m 2.26 m 3.72
636.46 k 2.17 m 3.57
350.00 k 2.07 m 3.40
521.89 k 1.76 m 2.89
3.85 m 1.75 m 2.88
250.87 k 1.75 m 2.88
619.00 k 1.75 m 2.87
205.00 k 1.71 m 2.82
1.03 m 1.70 m 2.80
750.00 k 1.65 m 2.71
Profile
CF Livingbridge UK Micro Cap Fund is a an open-end fund incorporated in the United Kingdom. The Fund Objective is to achieve long term capital growth. The Fund will invest primarily in equities of UK Companies.
Address
Capita Asset Services
Dukes Place
London
EC3A 7NH
United Kingdom
Phone
44-20-7290-9490