/Funds/WS Gresham House UK Micro Cap Fund

WS Gresham House UK Micro Cap Fund

Managed by Gresham House Asset Management Ltd

Aug 2026

Latest factsheet

Aug 2026

Latest factsheet

WS Gresham House UK Micro Cap Fund

Manager

Gresham House Asset Management Ltd

Sector

UK Smaller Companies

Structure

OEIC

Domicile

United Kingdom

Currency

GBP

Launched

19 May 2009

Key figures

Fund size

£128.9m

Yearly charge

0.99%

Manager fee

0.90%

Income yield

—

Holdings

What this fund aims to do

To achieve capital growth over any five-year period, after all costs and charges have been taken. The fund targets to invest, up to 70% of the portfolio, in the shares of UK companies. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period.

Ken Wotton (Co-Manager) · Brendan Gulston (Co-Manager)

Performance over time

Period	Fund	Sector average	Benchmark	Vs sector
1 month	+0.40%	+2.90%	—	Bottom 25%
Year to date	+5.60%	+10.10%	—	Bottom 25%
1 year	+6.60%	+11.50%	—	Bottom 25%
3 years	+27.10%	+29.00%	—

Performance by calendar year

2021	2022	2023	2024	2025
+25.40%	-30.10%	+5.00%	+8.70%	+8.00%

Largest holdings

1	Angling Direct	6.50%
2	Strategic Equity Capital	5.30%
3	Tribal	5.00%
4	ActiveOps	4.90%
5

Portfolio breakdown — Sector

Financials		31.4%
Consumer		26.7%
Healthcare & Education		20.3%
TMT		14.8%
Business Services		5.8%
Cash		—

Portfolio breakdown — Company size

Share classes (4)

Class	ISIN	SEDOL	Payout	Hedged	Manager fee	Yearly charge	Minimum
A Acc	GB00B55S9X98	B55S9X9	Accumulation	—	0.90%	0.98%	£100k
C Acc	GB00BV9FYS80	BV9FYS8	Accumulation	—	0.90%	0.99%

Source factsheets

Aug 2026	Read 13 Sept 2026	View the manager’s factsheet →
Jul 2026	Read 21 Aug 2026	View the manager’s factsheet →
Jun 2026	Read 2 Aug 2026	View the manager’s factsheet →
May 2026	Read 2 Aug 2026	View the manager’s factsheet →
Apr 2026	Read 2 Aug 2026	View the manager’s factsheet →
Mar 2026

FCA reference 487953 · Check this fund on the FCA register →
Figures are read from the manager’s own published factsheet and may lag the market. Past performance is not a guide to future returns, and your capital is at risk. This is information, not advice.← All UK funds

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Period

Fund

Sector average

Benchmark

Vs sector

1 month

+0.40%

+2.90%

—

Bottom 25%

Year to date

+5.60%

+10.10%

—

Bottom 25%

1 year

+6.60%

+11.50%

—

Bottom 25%

3 years

+27.10%

+29.00%

—

2021

2022

2023

2024

2025

+25.40%

-30.10%

+5.00%

+8.70%

+8.00%

Class

ISIN

SEDOL

Payout

Hedged

Manager fee

Yearly charge

Minimum

A Acc

GB00B55S9X98

B55S9X9

Accumulation

—

0.90%

0.98%

£100k

C Acc

GB00BV9FYS80

BV9FYS8

Accumulation

—

0.90%

0.99%

Micro Cap (<£250m)		88.1%
Small Cap (£250m - £1.5bn)		10.5%
Cash		1.4%