Marlborough Nano Cap Growth B
Latest (Mid) Price:
GBX 247.61
Day Change:
+3.16%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 239,637,442.00 | Launch Date | 31/10/2013 | Standard Initial Charge (%) | 5.25 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BF2ZTZ50 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 1.0510 (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) over a 10 year period.
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 | 3.00% |
| International Equities | 4.00% |
| Others | 1.00% |
| UK Equities | 84.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Australasia | 1.00% |
| Middle East/ Africa | 0.00% |
| Money Market | 3.00% |
| North America | 2.00% |
| Others | 7.00% |
| UK | 84.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 0.00% |
| Basic Materials | 9.00% |
| Cash & Cash Equivalents | 3.00% |
| Consumer Discretionary | 12.00% |
| Consumer Staples | 1.00% |
| Energy | 3.00% |
| Financials | 11.00% |
| Health Care | 7.00% |
| Industrials | 17.00% |
| Others | 6.00% |
| Real Estate | 0.00% |
| Technology | 24.00% |
| Telecommunications | 2.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| IQGEO GROUP PLC | 3.00% |
| JUBILEE METALS GROUP PLC | 3.00% |
| MOXICO | 3.00% |
| EAGLE EYE SOLUTIONS LTD | 2.00% |
| IMPAX ASSET MANAGEMENT GROUP P | 2.00% |
| SCA INVESTMENTS LTD | 2.00% |
| VOLEX PLC | 2.00% |
| ACCROL GROUP HLDGS PLC | 1.00% |
| D4T4 SOLUTIONS PLC | 1.00% |
| FRONTIER IP GROUP 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
