IFSL Marlborough Special Situations Fund Class P Acc

Register to Unlock Ratings
Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
IFSL Marlborough Special Situations Fund Class P Acc
Fund27.0-11.519.717.314.9
+/-Cat1.10.4-5.510.0-2.9
+/-B’mrk11.42.32.015.6-9.1
 
Key Stats
NAV
02/12/2021
 GBX 2507.39
Day Change -0.11%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B907GH23
Fund Size (Mil)
29/10/2021
 GBP 1734.78
Share Class Size (Mil)
29/10/2021
 GBP 1371.88
Max Initial Charge -
Ongoing Charge
26/11/2021
  0.79%
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 your 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
Trailing Returns (GBP)02/12/2021
YTD15.53
3 Years Annualised15.18
5 Years Annualised13.77
10 Years Annualised*15.42
12 Month Yield 0.29
Management
Manager Name
Start Date
Guy Feld
01/01/2021
Eustace Barbara
01/09/2014
Inception Date
31/12/2012
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA UK Smaller CosFTSE Small Cap Ex Invest Trust TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNo
OtherNot Specific
Portfolio Profile for  IFSL Marlborough Special Situations Fund Class P Acc31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.980.0093.98
Bond0.000.000.00
Property0.000.000.00
Cash1.780.001.78
Other4.250.004.25
Top 5 Regions%
United Kingdom94.40
United States2.81
Asia - Developed0.87
Europe - Emerging0.42
Asia - Emerging0.40
Top 5 Sectors%
Industrials24.09
Consumer Cyclical19.55
Technology14.82
Communication Services11.52
Healthcare9.54
Top 5 HoldingsSector%
SCA INVESTMENTS LTD2.80
Watches of Switzerland Group PLCConsumer CyclicalConsumer Cyclical2.64
S4 Capital PLCCommunication ServicesCommunication Services2.58
Future PLCCommunication ServicesCommunication Services2.53
RWS Holdings PLCIndustrialsIndustrials2.30
IFSL Marlborough Special Situations Fund Class P Acc

Related

* This share class has performance data calculated prior to the inception date, 2012-12-31. This is based upon a simulated/extended track record, using the track record of IFSL Marlborough Special Sits A Acc (ISIN: GB00B659XQ05), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)