Marlborough UK Micro-Cap Growth Acc

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Marlborough UK Micro-Cap Growth Acc
Fund32.3-10.820.921.817.9
+/-Cat6.41.2-4.414.51.2
+/-B’mrk16.73.03.220.1-5.5
 
Key Stats
NAV
18/05/2021
 GBX 1099.48
Day Change -1.25%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00B02TPH60
Fund Size (Mil)
30/04/2021
 GBP 1634.24
Share Class Size (Mil)
30/04/2021
 GBP 152.71
Max Initial Charge 5.00%
Ongoing Charge
30/04/2021
  1.56%
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)18/05/2021
YTD16.11
3 Years Annualised13.57
5 Years Annualised17.82
10 Years Annualised15.84
12 Month Yield 0.00
Management
Manager Name
Start Date
Guy Feld
01/02/2012
Eustace Barbara
01/01/2021
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 Acc30/04/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.230.0094.23
Bond0.000.000.00
Property0.000.000.00
Cash1.830.001.83
Other3.950.003.95
Top 5 Regions%
United Kingdom91.95
United States4.03
Australasia1.16
Africa1.09
Canada0.41
Top 5 Sectors%
Technology19.92
Industrials19.32
Consumer Cyclical16.02
Financial Services12.93
Healthcare11.50
Top 5 HoldingsSector%
S4 Capital PLCCommunication ServicesCommunication Services2.77
Impax Asset Management Group PLCFinancial ServicesFinancial Services2.44
SCA INVESTMENTS LTD2.29
Draper Esprit PLCFinancial ServicesFinancial Services1.98
discoverIE Group PLCTechnologyTechnology1.93
Marlborough UK Micro-Cap Growth Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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