IFSL Marlborough Global Innovation Fund Class A AccumulationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 63.7 | 21.3 | -24.8 | -9.4 | 0.0 | |
+/-Cat | 20.0 | 6.3 | 3.4 | -40.9 | -8.6 | |
+/-B’mrk | - | -11.0 | -0.8 | -54.9 | -13.0 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 23/04/2024 | GBX 750.30 | |
Day Change | 0.00% | |
Morningstar Category™ | Sector Equity Technology | |
IA (formerly IMA) Sector | Global | |
ISIN | GB0032832841 | |
Fund Size (Mil) 28/03/2024 | GBP 43.12 | |
Share Class Size (Mil) 29/09/2023 | GBP 0.00 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 13/02/2024 | 1.59% |
Investment Objective: IFSL Marlborough Global Innovation Fund Class A Accumulation |
The aim of the Fund is to grow the value of investors holdings through capital growth, which is profit on an investment, over a period of at least 5 years. However, there is no certainty this will be achieved. At least 80% of the Fund will invest in shares in companies listed globally. The Fund can hold up to 75% in shares issued in any single country. It is expected that at least 50% of the Fund will be invested in a mixture of companies listed in North America or UK markets. A minimum of 50% of the Fund will be invested in smaller companies, as defined by smaller companies indices in their respective country of listing at the time of the initial purchase. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Guy Feld 01/10/2020 | ||
Richard Hallett 01/10/2020 | ||
Inception Date 29/04/2003 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA Global | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for IFSL Marlborough Global Innovation Fund Class A Accumulation | 31/03/2024 |
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Top 5 Holdings | Sector | % |
MYR Group Inc | Industrials | 5.13 |
Xylem Inc | Industrials | 4.97 |
Vertex Inc Class A | Technology | 4.79 |
Boku Inc Ordinary Shares | Technology | 4.08 |
Altair Engineering Inc Class A | Technology | 3.88 |
Increase Decrease New since last portfolio | ||
IFSL Marlborough Global Innovation Fund Class A Accumulation |