IFSL Marlborough European Special Situations P IncRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 27.9 | 32.7 | -16.7 | 6.6 | 2.5 | |
+/-Cat | 6.9 | 13.8 | 1.9 | 0.3 | -0.1 | |
+/-B’mrk | 9.8 | 15.8 | -0.6 | -3.6 | 0.5 | |
Category: Europe ex-UK Small/Mid-Cap Equity | ||||||
Category Benchmark: MSCI Europe ex UK Small Cap... |
Key Stats | ||
NAV 25/04/2024 | GBX 734.78 | |
Day Change | -0.10% | |
Morningstar Category™ | Europe ex-UK Small/Mid-Cap Equity | |
IA (formerly IMA) Sector | Europe Excluding UK | |
ISIN | GB00B90VHJ34 | |
Fund Size (Mil) 28/03/2024 | GBP 264.91 | |
Share Class Size (Mil) 28/03/2024 | GBP 250.49 | |
Max Initial Charge | - | |
Ongoing Charge 13/02/2024 | 0.80% |
Investment Objective: IFSL Marlborough European Special Situations P Inc |
The aim of the Fund is to provide capital growth, that is, to increase the value of investor's investment, over a minimum of 5 years. At least 80% of the Fund will be invested in the shares of companies listed on European stock markets (excluding the UK). Of this, up to 90% will be in smaller companies. The Investment Manager defines smaller companies as companies in the bottom 20% of the market cap, meaning the 20% smallest listed companies by size. The remainder will be in Mid and Large cap companies. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
David Walton 01/10/2013 | ||
Tom Livesey 01/09/2021 | ||
Click here to see others | ||
Inception Date 31/12/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA Europe Excluding UK | MSCI Europe ex UK Small Cap NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for IFSL Marlborough European Special Situations P Inc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Gr. Sarantis SA | Consumer Defensive | 4.20 |
Ipsos SA | Industrials | 3.59 |
Proact IT Group AB | Technology | 2.96 |
Delta Plus Group | Consumer Cyclical | 2.59 |
NN Group NV | Financial Services | 2.58 |
Increase Decrease New since last portfolio | ||
IFSL Marlborough European Special Situations P Inc |