Marlborough UK Micro-Cap Growth Acc

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Marlborough UK Micro-Cap Growth Acc
Fund14.232.3-10.820.92.5
+/-Cat6.56.41.2-4.42.2
+/-B’mrk1.716.73.03.22.4
 
Key Stats
NAV
20/02/2020
 GBX 811.12
Day Change 0.65%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00B02TPH60
Fund Size (Mil)
31/01/2020
 GBP 1280.47
Share Class Size (Mil)
31/01/2020
 GBP 132.37
Max Initial Charge 5.00%
Ongoing Charge
18/02/2020
  1.53%
Investment Objective: Marlborough UK Micro-Cap Growth Acc
The aim of the Fund is to increase the value of your investment by more than any increase in the FTSE SmallCap Index (ex-Investment Companies), after any charges have been taken out of the Fund, over any 5 year period. However, there is no certainty this will be achieved.
Returns
Trailing Returns (GBP)20/02/2020
YTD4.32
3 Years Annualised11.67
5 Years Annualised14.59
10 Years Annualised17.00
12 Month Yield 0.00
Management
Manager Name
Start Date
Giles Hargreave
04/10/2004
Guy Feld
01/02/2012
Inception Date
04/10/2004
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Small Cap Ex Invest Trust TR GBPFTSE 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 UK Micro-Cap Growth Acc31/01/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.360.0094.36
Bond0.000.000.00
Property0.000.000.00
Cash2.210.002.21
Other3.420.003.42
Top 5 Regions%
United Kingdom89.42
United States4.12
Eurozone1.75
Australasia1.34
Asia - Developed0.83
Top 5 Sectors%
Industrials22.97
Consumer Cyclical17.07
Technology15.88
Financial Services11.41
Healthcare9.76
Top 5 HoldingsSector%
IMImobile PLCTechnologyTechnology2.14
IG Design Group PLCConsumer CyclicalConsumer Cyclical1.95
Games Workshop Group PLCConsumer CyclicalConsumer Cyclical1.90
S4 Capital PLCCommunication ServicesCommunication Services1.86
Future PLCCommunication ServicesCommunication Services1.80
Marlborough UK Micro-Cap Growth Acc

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