IFSL Marlborough UK Micro-Cap Growth Fund Class P Acc

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
IFSL Marlborough UK Micro-Cap Growth Fund Class P Acc
Fund-10.121.222.724.7-29.6
+/-Cat1.8-4.115.41.8-10.0
+/-B’mrk3.73.521.0-6.6-16.1
 
Key Stats
NAV
11/08/2022
 GBX 891.94
Day Change 1.01%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00B8F8YX59
Fund Size (Mil)
29/07/2022
 GBP 1039.48
Share Class Size (Mil)
29/07/2022
 GBP 940.02
Max Initial Charge -
Ongoing Charge
07/04/2022
  0.80%
Investment Objective: IFSL 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. At least 80% of the Fund will be invested in the shares of smaller companies and investment trusts listed on UK stock exchanges. These will be incorporated/domiciled in the UK or will have significant business operations in the UK.
Returns
Trailing Returns (GBP)11/08/2022
YTD-28.92
3 Years Annualised6.41
5 Years Annualised5.57
10 Years Annualised*12.74
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  IFSL Marlborough UK Micro-Cap Growth Fund Class P Acc31/07/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock90.900.0090.90
Bond0.000.000.00
Property0.000.000.00
Cash4.060.004.06
Other5.040.005.04
Top 5 Regions%
United Kingdom93.09
Africa1.72
United States1.72
Australasia1.28
Middle East0.79
Top 5 Sectors%
Technology27.19
Industrials21.21
Financial Services12.23
Consumer Cyclical11.72
Healthcare9.69
Top 5 HoldingsSector%
SCA INVESTMENTS LTD2.79
Smart Metering Systems PLCIndustrialsIndustrials2.32
Cerillion PLCTechnologyTechnology2.09
Marlowe PLCIndustrialsIndustrials1.99
Alpha FX Group PLCFinancial ServicesFinancial Services1.96
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)