Marlborough UK Micro Cap Growth B Acc
Latest (Mid) Price:
GBX 1,000.71
Day Change:
+0.34%
| Shares Class | Inc. |
|---|---|
| Yield | 0.04 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,350,551,691.00 | Launch Date | 04/10/2004 | Standard Initial Charge (%) | 1.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 50,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B5LXWL73 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.0285 (on 31/01/2020) |
Fund Objective
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.
Fund Managers
Giles Hargreave
Giles is regarded as one of the UK’s leading small-cap investors and has earned numerous awards. He has managed Marlborough Special Situations since 1998 and now runs the fund jointly with Eustace Santa Barbara. Giles is also Co-Manager of the Marlborough UK Micro-Cap Growth and Marlborough Nano-Cap Growth funds.
Guy Feld
Guy, a graduate of Oxford University, has over 25 years' City experience dedicated to the research and fund management of small and mid-cap equities. He joined the investment team in 2003 and has a particular focus on the tech sector and other "New Economy" and growth companies. Guy co-manages the Marlborough UK Micro-Cap Growth Fund with Giles Hargreave.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 0.00% |
| Cash & Cash Equivalents | 1.00% |
| International Equities | 5.00% |
| Others | 1.00% |
| UK Equities | 88.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia | 0.00% |
| Australasia | 0.00% |
| Europe ex UK | 0.00% |
| Middle East/ Africa | 0.00% |
| Money Market | 1.00% |
| North America | 3.00% |
| Others | 4.00% |
| UK | 88.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 0.00% |
| Basic Materials | 7.00% |
| Cash & Cash Equivalents | 1.00% |
| Consumer Discretionary | 19.00% |
| Consumer Staples | 1.00% |
| Energy | 4.00% |
| Financials | 13.00% |
| Health Care | 9.00% |
| Industrials | 16.00% |
| Others | 3.00% |
| Real Estate | 0.00% |
| Technology | 18.00% |
| Telecommunications | 0.00% |
| Utilities | 2.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| IMIMOBILE PLC | 3.00% |
| S4 CAPITAL PLC | 3.00% |
| CERES POWER HLDGS | 2.00% |
| DISCOVERIE GROUP PLC | 2.00% |
| GAMES WORKSHOP GROUP | 2.00% |
| IMPAX ASSET MANAGEMENT GROUP P | 2.00% |
| SCA INVESTMENTS LTD | 2.00% |
| AUGEAN | 1.00% |
| DRAPER ESPRIT PLC ORD GBP0.01 | 1.00% |
| FOCUSRITE PLC | 1.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
