IFSL Marlborough European Special Situations A IncRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 26.9 | 31.7 | -17.3 | 5.8 | 3.6 | |
+/-Cat | 5.9 | 12.8 | 1.3 | -0.5 | 1.9 | |
+/-B’mrk | 8.9 | 14.8 | -1.2 | -4.4 | 2.6 | |
Category: Europe ex-UK Small/Mid-Cap Equity | ||||||
Category Benchmark: MSCI Europe ex UK Small Cap... |
Key Stats | ||
NAV 24/05/2024 | GBX 767.28 | |
Day Change | -0.15% | |
Morningstar Category™ | Europe ex-UK Small/Mid-Cap Equity | |
IA (formerly IMA) Sector | Europe Excluding UK | |
ISIN | GB0001719730 | |
Fund Size (Mil) 30/04/2024 | GBP 270.33 | |
Share Class Size (Mil) 30/04/2024 | GBP 14.59 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 13/02/2024 | 1.55% |
Investment Objective: IFSL Marlborough European Special Situations A 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 22/05/1986 |
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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 A Inc | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Gr. Sarantis SA | Consumer Defensive | 4.02 |
Ipsos SA | Industrials | 3.39 |
Delta Plus Group | Consumer Cyclical | 2.80 |
Proact IT Group AB | Technology | 2.78 |
NN Group NV | Financial Services | 2.59 |
Increase Decrease New since last portfolio | ||
IFSL Marlborough European Special Situations A Inc |