IFSL Marlborough Nano Cap Growth Fund A AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 24.6 | 22.5 | -27.1 | -1.9 | 0.0 | |
+/-Cat | 17.3 | -0.3 | -3.1 | -1.6 | -4.2 | |
+/-B’mrk | - | - | - | -8.8 | -0.7 | |
Category: UK Small-Cap Equity | ||||||
Category Benchmark: Morningstar UK Small Cap TM... |
Key Stats | ||
NAV 10/05/2024 | GBX 197.54 | |
Day Change | 0.00% | |
Morningstar Category™ | UK Small-Cap Equity | |
IA (formerly IMA) Sector | UK Smaller Companies | |
ISIN | GB00BF2ZTX37 | |
Fund Size (Mil) 30/04/2024 | GBP 146.44 | |
Share Class Size (Mil) 30/06/2023 | GBP 0.00 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 15/02/2024 | 1.56% |
Investment Objective: IFSL Marlborough Nano Cap Growth Fund A 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) over any 10 year period, after any charges have been taken out of the Fund, however, there is no certainty this will be achieved. At least 80% of the Fund will be invested in the shares of very small companies and investment trusts listed on UK stock exchanges. These are companies whose market capitalisation (the market value of a company’s shares) is £200m or less at the time the initial purchase is made. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Guy Feld 31/10/2013 | ||
Eustace Barbara 01/01/2021 | ||
Inception Date 31/10/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Small Cap TR GBP | Morningstar UK Small Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for IFSL Marlborough Nano Cap Growth Fund A Acc | 30/04/2024 |
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Top 5 Holdings | Sector | % |
IQGeo Group PLC | Technology | 3.69 |
Filtronic PLC | Technology | 3.53 |
Journeo PLC | Industrials | 2.55 |
Alpha Group International plc | Financial Services | 2.31 |
Concurrent Technologies PLC | Technology | 2.08 |
Increase Decrease New since last portfolio | ||
IFSL Marlborough Nano Cap Growth Fund A Acc |