YHD - Delayed Quote • GBp
Gresham House Strategic plc (SPK.L)
At close: June 28 at 6:07 PM EDT
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1,210.00 - YTD Return -0.07%
- Expense Ratio 0.00%
- Category UK Small-Cap Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 36.5M
- Beta (5Y Monthly) 0.20
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 15.67%
- Last Dividend 0.09
- Inception Date Oct 28, 1999
The Company intends to invest the majority of its capital in a concentrated portfolio of between 10 to 15 smaller UK/European publicly traded companies typically with market capitalisations of less than GBP250 million and would typically expect a holding period of 3 to 5 years. In addition, the Company may also invest in interests in privately held companies, primarily in equity and equity-related instruments and also in preferred equity, convertible and non-convertible debt instruments. The Company will seek to acquire influential block stakes (typically between 10% and 25%) for cash or share consideration. The Company invests in assets that will typically have a number of the following characteristics: investments that can generate a 15% IRR over the medium to long term principally through capital appreciation and investments where the manager believes there are value creation opportunities through strategic, management or operational changes.
Gresham House Asset Management Ltd
Fund Family
UK Small-Cap Equity
Fund Category
36.5M
Net Assets
1999-10-28
Inception Date
Performance Overview: SPK.L
Trailing returns as of 4/30/2016. Category is UK Small-Cap Equity.
Holdings: SPK.L
Top 4 Holdings (52.83% of Total Assets)
Sector Weightings
SectorSPK.L
Technology 83.98%
Consumer Cyclical 8.84%
Financial Services 7.18%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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