IFSL Marlborough UK Micro-Cap Growth Fund Class P Acc

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
IFSL Marlborough UK Micro-Cap Growth Fund Class P Acc
Fund22.724.7-33.8-6.27.5
+/-Cat15.41.8-9.7-5.90.8
+/-B’mrk----13.12.7
 
Key Stats
NAV
01/11/2024
 GBX 835.22
Day Change -0.40%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00B8F8YX59
Fund Size (Mil)
30/09/2024
 GBP 585.94
Share Class Size (Mil)
30/09/2024
 GBP 577.90
Max Initial Charge -
Ongoing Charge
12/08/2024
  0.79%
Investment Objective: IFSL Marlborough UK Micro-Cap Growth Fund Class P Acc
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, however, there is no certainty this will be achieved. The Fund is actively managed which means the Investment Manager decides which investments to buy or sell, and when. At least 80% of the Fund will be invested in the shares of smaller companies and investment trusts listed on UK stock exchanges. These are companies incorporated/domiciled in the UK or that have significant business operations in the UK.
Returns
Trailing Returns (GBP)01/11/2024
YTD7.09
3 Years Annualised-12.80
5 Years Annualised2.23
10 Years Annualised7.17
12 Month Yield 0.53
Management
Manager Name
Start Date
Guy Feld
01/02/2012
Eustace Barbara
01/01/2021
Inception Date
31/12/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AIM All Share TR GBPMorningstar UK Small Cap TME NR 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 UK Micro-Cap Growth Fund Class P Acc30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock91.760.0091.76
Bond0.000.000.00
Property0.000.000.00
Cash5.960.005.96
Other2.360.082.28
Top 5 Regions%
United Kingdom89.53
United States2.62
Middle East2.16
Africa2.05
Asia - Developed1.58
Top 5 Sectors%
Technology34.08
Industrials16.14
Consumer Cyclical14.70
Financial Services10.76
Basic Materials8.38
Top 5 HoldingsSector%
Trustpilot Group PLCTechnologyTechnology2.76
Filtronic PLCTechnologyTechnology2.54
Alpha Group International PLCFinancial ServicesFinancial Services2.26
ActiveOps PLCTechnologyTechnology1.94
GlobalData PLCIndustrialsIndustrials1.88
IFSL Marlborough UK Micro-Cap Growth 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 UK Micro Cap Gr A Acc (ISIN: GB00B02TPH60), 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)
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