IFSL Marlborough Special Situations Fund Class P AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 17.3 | 21.0 | -31.6 | -1.0 | -0.2 | |
+/-Cat | 10.0 | -1.8 | -7.5 | -0.7 | -1.4 | |
+/-B’mrk | - | - | - | -7.9 | -0.9 | |
Category: UK Small-Cap Equity | ||||||
Category Benchmark: Morningstar UK Small Cap TM... |
Key Stats | ||
NAV 25/04/2024 | GBX 1826.35 | |
Day Change | -0.27% | |
Morningstar Category™ | UK Small-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00B907GH23 | |
Fund Size (Mil) 28/03/2024 | GBP 659.57 | |
Share Class Size (Mil) 28/03/2024 | GBP 634.98 | |
Max Initial Charge | - | |
Ongoing Charge 27/02/2024 | 0.80% |
Investment Objective: IFSL Marlborough Special Situations Fund Class P Acc |
The aim of the Fund is to provide capital growth, that is, to increase the value of investor's investment, however, there is no certainty this will be achieved. At least 80% of the Fund will be invested in the shares of companies listed in the UK, incorporated or domiciled in the UK or with significant business operations in the UK. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Guy Feld 01/01/2021 | ||
Eustace Barbara 01/09/2014 | ||
Inception Date 31/12/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA UK All Companies | Morningstar UK Small Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for IFSL Marlborough Special Situations Fund Class P Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Lok'n Store Group PLC | Real Estate | 3.14 |
GlobalData PLC | Industrials | 2.47 |
Alpha Group International plc | Financial Services | 2.39 |
Trustpilot Group PLC | Technology | 2.33 |
SigmaRoc PLC | Basic Materials | 1.91 |
Increase Decrease New since last portfolio | ||
IFSL Marlborough Special Situations Fund Class P Acc |