IFSL Marlborough Special Situations A Acc

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
IFSL Marlborough Special Situations A Acc
Fund16.420.1-32.1-1.74.9
+/-Cat9.1-2.7-8.1-1.5-2.8
+/-B’mrk----8.6-4.4
 
Key Stats
NAV
04/10/2024
 GBX 1699.84
Day Change 0.15%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B659XQ05
Fund Size (Mil)
30/08/2024
 GBP 659.81
Share Class Size (Mil)
30/08/2024
 GBP 23.37
Max Initial Charge 5.00%
Ongoing Charge
12/08/2024
  1.52%
Investment Objective: IFSL Marlborough Special Situations A Acc
The aim of the Fund is to provide capital growth, that is, to increase the value of investor's investment, over a minimum of 5 years, however, there is no certainty this will be achieved. The Fund is actively managed which means the Investment Manager decides which investments to buy or sell, and when. At least 80% of the Fund will be invested in the shares of companies listed in the UK, incorporated or domiciled in the UK or with significant business operations in the UK. This will include a range of small, medium and large companies. Of this, at least 60% of the Fund shall be invested in smaller companies, defined by the Investment Manager as companies with a market capitalisation (the market value of a company’s shares) of less than £2.5bn at the time of purchase.
Returns
Trailing Returns (GBP)04/10/2024
YTD3.73
3 Years Annualised-11.71
5 Years Annualised1.63
10 Years Annualised5.77
12 Month Yield 0.54
Management
Manager Name
Start Date
Guy Feld
01/01/2021
Eustace Barbara
01/09/2014
Inception Date
12/07/1995
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA UK All CompaniesMorningstar 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 Special Situations A Acc31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.990.0093.99
Bond0.000.000.00
Property0.000.000.00
Cash3.610.003.61
Other2.450.042.41
Top 5 Regions%
United Kingdom90.09
United States3.86
Canada2.67
Eurozone1.05
Africa0.87
Top 5 Sectors%
Technology21.10
Industrials18.13
Consumer Cyclical17.20
Financial Services10.61
Basic Materials9.88
Top 5 HoldingsSector%
Alpha Group International PLCFinancial ServicesFinancial Services3.18
Trustpilot Group PLCTechnologyTechnology2.55
GlobalData PLCIndustrialsIndustrials2.16
NCC Group PLCTechnologyTechnology2.13
SigmaRoc PLCBasic MaterialsBasic Materials2.01
IFSL Marlborough Special Situations A Acc

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