LSE - Delayed Quote GBp

LMS Capital Ord (LMS.L)

17.05 +0.05 (0.00%)
At close: January 3 at 3:16:38 PM GMT

Fund Summary

null

LMS Capital Ord

5 New Street Square

Fund Overview

Category --
Fund Family Gresham House Asset Management Ltd
Net Assets 34.71M
YTD Return -15.29%
Yield 2.15%
Morningstar Rating
Inception Date Jun 14, 2006

Fund Operations

Last Dividend 0.01
Last Cap Gain --
Holdings Turnover 0.20%
Average for Category --

Fees & Expenses

Expense LMS.L Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Laurence joined Gresham House after graduating in Politics and Political Economy from Warwick University. He supports the investment team with quantitative analysis and due diligence. Prior to Gresham House he interned with the M&A team at Rothschild and on the Equities trading floor at Barclays Capital.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers

UOPIX ProFunds UltraNASDAQ-100 Fund
120.42
+2.16%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
82.83
+2.15%
 
NWHQX Nationwide Bailard Tech & Sci M
31.50
+1.97%
 
NWHUX Nationwide Bailard Tech & Sci Instl Svc
31.13
+1.97%
 
NWHOX Nationwide Bailard Tech & Sci A
27.52
+1.96%
 
NWHTX Nationwide Bailard Tech & Sci R6
31.33
+1.95%
 
INPIX ProFunds Internet UltraSector Inv
57.78
+1.90%
 
INPSX ProFunds Internet UltraSector Svc
36.77
+1.88%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
35.66
+1.83%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
28.43
+1.83%
 
PGKAX PGIM Jennison Technology A
27.92
+1.82%
 
PGKRX PGIM Jennison Technology R6
28.49
+1.82%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
35.92
+1.81%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.05
+1.81%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
37.68
+1.81%
 
PGKCX PGIM Jennison Technology C
26.45
+1.81%
 
BGSRX BlackRock Technology Opportunities Fund
68.55
+1.74%
 
BGSIX BlackRock Technology Opportunities Fund
76.25
+1.73%
 
BGSAX BlackRock Technology Opportunities Fund
68.71
+1.73%
 
BSTSX BlackRock Technology Opportunities Svc
70.51
+1.73%
 
BGSCX BlackRock Technology Opportunities Fund
53.52
+1.73%
 
BTEKX BlackRock Technology Opportunities K
76.50
+1.73%
 
PWJZX PGIM Jennison International Opps Z
31.04
+1.64%
 
PWJQX PGIM Jennison International Opps R6
31.12
+1.63%
 
PWJAX PGIM Jennison International Opps A
30.38
+1.61%
 
PWJDX PGIM Jennison International Opps R4
30.77
+1.58%
 
JATNX Janus Henderson Global Technology and Innovation Fund
64.80
+1.57%
 
JATIX Janus Henderson Global Technology and Innovation Fund
65.59
+1.56%
 
JATSX Janus Henderson Global Technology and Innovation Fund
59.10
+1.56%
 
JNGTX Janus Henderson Glb Tech and Innovt D
64.60
+1.56%
 
JATAX Janus Henderson Global Technology and Innovation Fund
61.53
+1.55%
 
JAGTX Janus Henderson Glb Tech and Innovt T
63.55
+1.55%
 
PRJAX PGIM Jennison Global Opportunities A
45.73
+1.53%
 
PRJCX PGIM Jennison Global Opportunities C
40.61
+1.53%
 
PRJBX PGIM Jennison Global Opportunities R2
46.05
+1.52%
 
PRJDX PGIM Jennison Global Opportunities R4
46.86
+1.52%
 
PRJQX PGIM Jennison Global Opportunities R6
47.60
+1.51%
 
ALAFX Alger Focus Equity A
82.67
+1.51%
 
PRJZX PGIM Jennison Global Opportunities Z
47.09
+1.51%
 
ALZFX Alger Focus Equity Z
86.26
+1.51%
 
ALGYX Alger Focus Equity Y
86.59
+1.50%
 
ALGRX Alger Focus Equity I
83.37
+1.50%
 
ALCFX Alger Focus Equity C
74.07
+1.49%
 
WWNPX Kinetics Paradigm No Load
147.51
+0.99%
 
KNPYX Kinetics Paradigm Instl
149.60
+0.99%
 
FCIKX NYLI PineStone International Eq Inv Cl
16.27
-0.43%
 
FCIUX NYLI PineStone International Equity Cl I
16.32
-0.43%
 
FCIWX NYLI PineStone International Eq Cl R6
16.38
-0.43%
 
TPLGX T. Rowe Price Instl Large Cap Core Gr
74.18
+1.39%
 
FCICX NYLI PineStone International Equity Cl C
16.14
-0.43%
 
FCIRX NYLI PineStone International Equity Cl A
16.28
-0.37%
 
WLCGX Wilshire Large Company Growth Instl
54.26
+1.36%
 
FCIHX NYLI PineStone International Equity Cl P
16.31
-0.37%
 
DTLGX Wilshire Large Company Growth Portfolio
44.00
+1.36%
 
DREVX BNY Mellon Large Cap Securities Fund
19.67
+1.29%
 
STCAX Virtus Silvant Large-Cap Growth Stock Fund
15.91
+1.27%
 
FNARX Fidelity Natural Resources Fund
42.80
+1.25%
 
STCZX Virtus Silvant Large-Cap Growth Stock Fund
16.18
+1.25%
 
SPFZX PGIM Jennison Focused Growth Z
31.03
+1.24%
 
PSGQX PGIM Jennison Focused Growth R6
31.13
+1.24%
 
JFRNX Janus Henderson Forty Fund
59.08
+1.23%
 
JCAPX Janus Henderson Forty Fund
58.62
+1.23%
 
THLCX Thrivent Large Cap Growth S
22.34
+1.22%
 
THGCX Thornburg International Equity C
21.56
+1.22%
 
SNTCX Steward International Enhanced Index I
21.65
+1.22%
 
THVRX Thornburg International Equity R4
25.05
+1.21%
 
BGLKX Baillie Gifford Long Term Global Growth Fund
34.57
+1.20%
 
BGLTX Baillie Gifford Long Term Global Growth Fund
34.55
+1.19%
 
TGIRX Thornburg International Equity R6
26.31
+1.19%
 
SNTFX Steward International Enhanced Index R6
17.03
+1.19%
 
TIVRX Thornburg International Equity R5
26.45
+1.19%
 
TGVIX Thornburg International Equity I
26.48
+1.18%
 
APDGX Artisan Global Value Fund
22.32
+1.18%
 
BSGLX Baillie Gifford Long Term Global Gr I
34.35
+1.18%
 
ARTGX Artisan Global Value Investor
22.37
+1.18%
 
APHGX Artisan Global Value Fund
22.38
+1.18%
 
TGVRX Thornburg International Equity R3
25.32
+1.16%
 
TGVAX Thornburg International Equity A
25.35
+1.16%
 
BIERX Brandes International Equity Fund
21.33
+1.14%
 
BIECX Brandes International Equity Fund
20.52
+1.13%
 
THOIX Thornburg Global Opportunities I
36.73
+1.13%
 
THOFX Thornburg Global Opportunities R5
36.80
+1.13%
 
INIIX VanEck International Investors Gold I
15.28
+1.13%
 
THOGX Thornburg Global Opportunities R6
36.88
+1.12%
 
PJFQX PGIM Jennison Growth R6
72.09
+1.12%
 
PJFZX PGIM Jennison Growth Z
71.38
+1.12%
 
MNOZX Manning & Napier Overseas Series Z
32.53
+1.12%
 
PJGRX PGIM Jennison Growth R
47.01
+1.12%
 
MNOSX Manning & Napier Overseas Series S
32.56
+1.12%
 
MNOWX Manning & Napier Overseas Series W
32.61
+1.12%
 
PJFCX PGIM Jennison Growth C
37.17
+1.12%
 
HNRIX Hennessy Energy Transition Instl
28.31
+1.11%
 
PJFAX PGIM Jennison Growth A
61.22
+1.11%
 
PJFPX PGIM Jennison Growth R4
70.41
+1.11%
 
URNQX Victory Nasdaq 100 Index Fund
52.11
-1.79%
 
PJFOX PGIM Jennison Growth R2
68.70
+1.10%
 
BIIEX Brandes International Equity Fund
21.14
+1.10%
 
TBDAX PGIM Jennison Diversified Growth A
19.35
+1.10%
 
RYCOX Rydex NASDAQ-100 C
58.09
+1.10%
 
HNRGX Hennessy Energy Transition Investor
27.68
+1.10%