IFSL Marlborough Special Situations A AccRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 16.4 | 20.1 | -32.1 | -1.7 | 4.9 | |
+/-Cat | 9.1 | -2.7 | -8.1 | -1.5 | -2.8 | |
+/-B’mrk | - | - | - | -8.6 | -4.4 | |
Category: UK Small-Cap Equity | ||||||
Category Benchmark: Morningstar UK Small Cap TM... |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Guy Feld 01/01/2021 | ||
Eustace Barbara 01/09/2014 | ||
Inception Date 12/07/1995 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA UK All Companies | Morningstar UK Small Cap TME NR GBP |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for IFSL Marlborough Special Situations A Acc | 31/08/2024 |
|
|
Top 5 Holdings | Sector | % |
Alpha Group International PLC | Financial Services | 3.18 |
Trustpilot Group PLC | Technology | 2.55 |
GlobalData PLC | Industrials | 2.16 |
NCC Group PLC | Technology | 2.13 |
SigmaRoc PLC | Basic Materials | 2.01 |
Increase Decrease New since last portfolio | ||
IFSL Marlborough Special Situations A Acc |