Marlborough UK Micro-Cap Growth Fund Class P Acc

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Marlborough UK Micro-Cap Growth Fund Class P Acc
Fund33.3-10.121.222.719.5
+/-Cat7.31.8-4.115.40.2
+/-B’mrk17.73.73.521.0-7.9
 
Key Stats
NAV
11/06/2021
 GBX 1210.84
Day Change 0.29%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00B8F8YX59
Fund Size (Mil)
28/05/2021
 GBP 1705.97
Share Class Size (Mil)
28/05/2021
 GBP 1549.86
Max Initial Charge -
Ongoing Charge
30/04/2021
  0.81%
Investment Objective: Marlborough UK Micro-Cap Growth Fund Class P Acc
The aim of the Fund is to increase the value of your investment by more than any increase in the FTSE SmallCap Index (ex-Investment Companies), after any charges have been taken out of the Fund, over any 5 year period. However, there is no certainty this will be achieved.
Returns
Trailing Returns (GBP)11/06/2021
YTD20.33
3 Years Annualised15.36
5 Years Annualised18.92
10 Years Annualised*16.75
12 Month Yield 0.19
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 Small Cap Ex Invest Trust TR GBPFTSE 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  Marlborough UK Micro-Cap Growth Fund Class P Acc31/05/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock90.720.0090.72
Bond0.000.000.00
Property0.000.000.00
Cash5.490.005.49
Other3.800.003.80
Top 5 Regions%
United Kingdom91.88
United States3.87
Australasia1.27
Africa1.23
Canada0.44
Top 5 Sectors%
Technology20.12
Industrials18.91
Consumer Cyclical15.41
Financial Services13.32
Healthcare11.89
Top 5 HoldingsSector%
Impax Asset Management Group PLCFinancial ServicesFinancial Services2.57
S4 Capital PLCCommunication ServicesCommunication Services2.39
SCA INVESTMENTS LTD2.19
Future PLCCommunication ServicesCommunication Services2.16
Augean PLCIndustrialsIndustrials2.10
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 Marlborough UK Micro Cap Growth 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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