IFSL Marlborough UK Micro-Cap Growth Acc

Register to Unlock Ratings
Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
IFSL Marlborough UK Micro-Cap Growth Acc
Fund-10.820.921.823.8-29.9
+/-Cat1.2-4.414.50.9-10.3
+/-B’mrk3.03.220.1-7.5-16.4
 
Key Stats
NAV
19/08/2022
 GBX 831.55
Day Change -0.10%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00B02TPH60
Fund Size (Mil)
29/07/2022
 GBP 1039.48
Share Class Size (Mil)
29/07/2022
 GBP 99.46
Max Initial Charge 5.00%
Ongoing Charge
18/11/2021
  1.56%
Investment Objective: IFSL 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. 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)19/08/2022
YTD-29.05
3 Years Annualised6.34
5 Years Annualised4.17
10 Years Annualised11.93
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
Advertisement
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  IFSL Marlborough UK Micro-Cap Growth Acc31/07/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock90.900.0090.90
Bond0.000.000.00
Property0.000.000.00
Cash4.060.004.06
Other5.040.005.04
Top 5 Regions%
United Kingdom93.09
Africa1.72
United States1.72
Australasia1.28
Middle East0.79
Top 5 Sectors%
Technology27.19
Industrials21.21
Financial Services12.23
Consumer Cyclical11.72
Healthcare9.69
Top 5 HoldingsSector%
SCA INVESTMENTS LTD2.79
Smart Metering Systems PLCIndustrialsIndustrials2.32
Cerillion PLCTechnologyTechnology2.09
Marlowe PLCIndustrialsIndustrials1.99
Alpha FX Group PLCFinancial ServicesFinancial Services1.96
IFSL Marlborough UK Micro-Cap Growth Acc

Related

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)