IFSL Marlborough UK Micro-Cap Growth Fund Class P AccRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 22.7 | 24.7 | -33.8 | -6.2 | 7.5 | |
+/-Cat | 15.4 | 1.8 | -9.7 | -5.9 | 0.8 | |
+/-B’mrk | - | - | - | -13.1 | 2.7 | |
Category: UK Small-Cap Equity | ||||||
Category Benchmark: Morningstar UK Small Cap TM... |
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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
FTSE AIM All Share TR GBP | Morningstar UK Small Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for IFSL Marlborough UK Micro-Cap Growth Fund Class P Acc | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Trustpilot Group PLC | Technology | 2.76 |
Filtronic PLC | Technology | 2.54 |
Alpha Group International PLC | Financial Services | 2.26 |
ActiveOps PLC | Technology | 1.94 |
GlobalData PLC | Industrials | 1.88 |
Increase Decrease New since last portfolio | ||
IFSL Marlborough UK Micro-Cap Growth Fund Class P Acc |