IFSL Marlborough UK Micro-Cap Growth Acc

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
IFSL Marlborough UK Micro-Cap Growth Acc
Fund21.823.8-34.3-6.911.0
+/-Cat14.50.9-10.3-6.62.5
+/-B’mrk----13.88.0
 
Key Stats
NAV
22/07/2024
 GBX 812.15
Day Change 0.09%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00B02TPH60
Fund Size (Mil)
28/06/2024
 GBP 641.07
Share Class Size (Mil)
28/06/2024
 GBP 9.57
Max Initial Charge 5.00%
Ongoing Charge
15/02/2024
  1.53%
Investment Objective: IFSL Marlborough UK Micro-Cap Growth Acc
The aim of the Fund is to increase the value of investors 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. At least 80% of the Fund will be invested in the shares of smaller companies and investment trusts listed on UK stock exchanges. These will be incorporated/domiciled in the UK or will have significant business operations in the UK.
Returns
Trailing Returns (GBP)22/07/2024
YTD13.21
3 Years Annualised-10.82
5 Years Annualised2.44
10 Years Annualised6.67
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 GBPMorningstar 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 UK Micro-Cap Growth Acc30/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.860.0096.86
Bond0.000.000.00
Property0.000.000.00
Cash0.750.000.75
Other2.480.092.39
Top 5 Regions%
United Kingdom90.66
United States2.69
Africa1.88
Asia - Developed1.67
Middle East1.42
Top 5 Sectors%
Technology35.86
Industrials17.78
Consumer Cyclical14.49
Financial Services9.74
Basic Materials7.45
Top 5 HoldingsSector%
IQGeo Group PLCTechnologyTechnology2.81
Alpha Group International PLCFinancial ServicesFinancial Services2.63
Trustpilot Group PLCTechnologyTechnology2.59
Filtronic PLCTechnologyTechnology2.43
GlobalData PLCIndustrialsIndustrials2.18
IFSL Marlborough UK Micro-Cap Growth Acc

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