Marlborough Nano Cap Growth Fund A Acc

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Marlborough Nano Cap Growth Fund A Acc
Fund12.530.10.418.61.8
+/-Cat4.84.112.3-6.61.5
+/-B’mrk0.014.514.20.91.7
 
Key Stats
NAV
21/02/2020
 GBX 186.23
Day Change 0.10%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00BF2ZTX37
Fund Size (Mil)
31/01/2020
 GBP 217.79
Share Class Size (Mil)
31/01/2020
 GBP 22.70
Max Initial Charge 5.25%
Ongoing Charge
19/02/2020
  1.55%
Investment Objective: Marlborough Nano Cap Growth Fund A Acc
The investment objective of the Marlborough Nano-Cap Growth Fund is to seek to provide capital growth in excess of that achieved by the FTSE SmallCap Index (excluding investment companies) over the long term. The Fund will aim to achieve its investment objective by investing primarily in the shares of small, UK listed equities having a market capitalisation of £100 million or less at the time of investment. The Fund will be actively managed. The Fund may also invest in other transferable securities including, but not limited to, warrants and government and public securities, money market instruments, units/shares in collective investment schemes, cash and near cash, and deposits. The Fund is permitted to invest in derivatives and forward transactions for the purposes of efficient portfolio management (including hedging), and may borrow and enter into stock lending arrangements in accordance with the Regulations.
Returns
Trailing Returns (GBP)21/02/2020
YTD2.97
3 Years Annualised12.84
5 Years Annualised13.94
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Guy Feld
31/10/2013
Giles Hargreave
31/10/2013
Inception Date
31/10/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA UK Smaller CosFTSE 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 Nano Cap Growth Fund A Acc31/01/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock89.890.0089.89
Bond0.000.000.00
Property0.000.000.00
Cash5.250.005.25
Other4.860.004.86
Top 5 Regions%
United Kingdom89.85
United States3.54
Australasia1.83
Middle East1.76
Canada1.23
Top 5 Sectors%
Technology27.52
Financial Services14.65
Industrials14.56
Basic Materials8.66
Consumer Cyclical8.65
Top 5 HoldingsSector%
Impax Asset Management Group PLCFinancial ServicesFinancial Services3.20
Moxico3.14
Alpha FX Group PLCFinancial ServicesFinancial Services2.58
Oxford Metrics PLCTechnologyTechnology2.09
Jubilee Metals Group PLCBasic MaterialsBasic Materials1.92
Marlborough Nano Cap Growth Fund A Acc

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