IFSL Marlborough UK Micro-Cap Growth Fund Class P Acc

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
IFSL Marlborough UK Micro-Cap Growth Fund Class P Acc
Fund22.724.7-33.8-6.212.8
+/-Cat15.41.8-9.7-5.92.1
+/-B’mrk----13.16.2
 
Key Stats
NAV
14/06/2024
 GBX 867.43
Day Change -0.78%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00B8F8YX59
Fund Size (Mil)
31/05/2024
 GBP 658.43
Share Class Size (Mil)
31/05/2024
 GBP 648.45
Max Initial Charge -
Ongoing Charge
15/02/2024
  0.78%
Investment Objective: IFSL Marlborough UK Micro-Cap Growth Fund Class P Acc
The aim of the Fund is to increase the value of investors 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)14/06/2024
YTD11.22
3 Years Annualised-10.68
5 Years Annualised2.50
10 Years Annualised6.82
12 Month Yield 0.47
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 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 Acc31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.230.0097.23
Bond0.300.000.30
Property0.000.000.00
Cash0.460.000.46
Other2.100.082.02
Top 5 Regions%
United Kingdom90.25
United States3.05
Africa1.82
Asia - Developed1.73
Middle East1.49
Top 5 Sectors%
Technology34.14
Industrials18.95
Consumer Cyclical14.44
Financial Services9.41
Basic Materials7.64
Top 5 HoldingsSector%
IQGeo Group PLCTechnologyTechnology2.73
Alpha Group International PLCFinancial ServicesFinancial Services2.55
Trustpilot Group PLCTechnologyTechnology2.38
GlobalData PLCIndustrialsIndustrials2.18
IQE PLCTechnologyTechnology2.11
IFSL Marlborough UK Micro-Cap Growth Fund Class P Acc

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* 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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