IFSL Marlborough Special Situations A AccRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 16.4 | 20.1 | -32.1 | -1.7 | -3.0 | |
+/-Cat | 9.1 | -2.7 | -8.1 | -1.5 | -1.5 | |
+/-B’mrk | - | - | - | -8.6 | 1.2 | |
Category: UK Small-Cap Equity | ||||||
Category Benchmark: Morningstar UK Small Cap TM... |
Key Stats | ||
NAV 28/03/2024 | GBX 1632.08 | |
Day Change | 0.41% | |
Morningstar Category™ | UK Small-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00B659XQ05 | |
Fund Size (Mil) 29/02/2024 | GBP 674.45 | |
Share Class Size (Mil) 29/02/2024 | GBP 24.51 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 24/08/2023 | 1.54% |
Investment Objective: IFSL Marlborough Special Situations A 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 12/07/1995 |
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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 A Acc | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Lok'n Store Group PLC | Real Estate | 2.94 |
GlobalData PLC | Industrials | 2.38 |
Trustpilot Group PLC | Technology | 2.31 |
YouGov PLC | Communication Services | 2.08 |
Alpha Group International plc | Financial Services | 2.01 |
Increase Decrease New since last portfolio | ||
IFSL Marlborough Special Situations A Acc |