The fund aims 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.
Fund manager: Ken Wotton Co-manager: Brendan Gulston
Launch date: 19 May 2009
Fund Sector: IA UK Smaller Companies
Number of holdings: 40-60
Fund Type: NURS
Base Currency: GBP
Pricing: 12.00 Noon GMT
Annual Management Charge: 0.90%
Please confirm, by ticking the box at the foot of this window, that you have read the following important information to access the website. LF Gresham House UK Micro Cap Fund and LF Gresham House UK Multi Cap Income Fund (the “Funds”) invest in companies both quoted on AIM and the main market of the London Stock Exchange. Prospective investors should refer to the detailed risk warnings in the relevant prospectus, but key risks are set out below.
This website is not intended to constitute, and should not be construed as, investment advice, an investment recommendation or investment research. All information contained on this website has been provided to you for information purposes only, may not be relied on for any purpose and should not be assumed to be complete, accurate, up to date or fit for a particular purpose.
Certain information contained on this website may from time to time include information that relates to specified investments or regulated activity (“Regulated Information”). Where appropriate, such Regulated Information will be approved as a financial promotion by Gresham House Asset Management Limited (GHAM), which is authorised and regulated by the Financial Conduct Authority with financial services register reference number 682776. Access to, and reliance on, such Regulated Information is subject to the terms and statements regarding risk contained therein. Unless explicitly stated to the contrary, no information on this website is intended as, or should be taken to be, an offer or solicitation with respect to the purchase or sale of any security or interest or other in any jurisdiction. Any decision to purchase securities or interests must be based solely on the information contained in the documents relating thereto, which must be received and reviewed in full, prior to making any investment decision. Prospective investors are reminded that the actual performance realised will depend on numerous factors and circumstances some of which will be specific to the investor.
In addition to any other risk factors contained within Regulated Information available on this website, investors should note that investments referred to on this website place investors’ capital at risk and could result in a total loss of capital.
To the greatest extent permitted by law, GHAM and the members of the Gresham House Group and their affiliates, agents, service providers and professional advisers assume no liability or responsibility and owe no duty of care for any consequences of any person acting or refraining to act in reliance on the information or documents contained on this website or for any decision based on it.
PAST PERFORMANCE AND RISK OF LOSS OF CAPITAL
The past performance of the Funds is not a guide to their future performance. The value of the Funds depends on the performance of the underlying assets. The value of the investment and dividend stream from the Funds can rise and fall. Investors may get back less than originally invested. There can be no guarantee that investment objectives of any of the Funds will be achieved.
RISKS INHERENT IN INVESTING IN SMALL COMPANIES
Investment in smaller companies which are traded on AIM or PLUS Markets, by its nature, involves a higher degree of risk than investment in larger companies, including those traded on the main market. In particular, smaller companies often have limited product lines, markets or financial resources and may be dependent for their management on a smaller number of key individuals. In addition, the market for shares in smaller companies is often less liquid than that for shares in larger companies, bringing with it potential difficulties in acquiring, valuing and disposing of such shares. Investments held by the Funds may be difficult to realise. The fact that a share is traded on AIM or PLUS-Markets does not guarantee its liquidity. The spread between the buying and selling price of such shares may be wide and thus the price used for valuation may not be achievable.
UK FINANCIAL PROMOTION RULES
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Gresham House Asset Management Limited (Gresham House) is registered in England and Wales under company number 09447087 and has its registered office at 5 New Street Square, London, United Kingdom, EC4A 3TW. Gresham House’s main trading address is at 5 Cheapside, London EC2V 6AA. Gresham House is authorised and regulated by the Financial Conduct Authority with financial services register reference number 682776.