Marlborough UK Micro Cap Growth B Acc (FUND:B5LXWL7) - Fund price - Overview

Fund Report

Marlborough UK Micro-Cap Growth B Acc

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager NameGiles Hargreave
Inception Date16/11/2009
NAV 25/05/2018GBX 780.85
Day Change-0.29%
12 Month Yield0.47%
ISINGB00B5LXWL73
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 30/04/20181,203.96 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.04%
AMC1.00%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA UK Smaller Cos

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund39.433.2113.6614.7732.961.97
Category39.58-1.2515.627.7125.970.97
Benchmark43.86-2.6812.9912.5415.610.06
  • Fund: Marlborough UK Micro-Cap Growth B Acc
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 25/05/2018
FundCatBmark
YTD3.654.102.27
3 Years Annualised18.5613.829.93
5 Years Annualised18.7014.9412.49
10 Years Annualised16.7911.939.75

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the scheme is to provide a total return of capital and income in excess of the total return achieved by the FTSE Small Cap Index (ex Investment Companies), over the medium to long term. The scheme will be actively managed on a total return basis investing in UK smaller companies having a market capitalisation of £100m or less at the time of purchase. A considerable proportion of the portfolio will be invested in smaller companies with a market capitalisation of less than £50m at the time of purchase. At times it may be appropriate for the scheme not to be fully invested but to hold cash and near cash.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseLearning Technologies Group PLC Consumer Defensive2.58
Huntsworth PLC Consumer Cyclical1.63
DecreaseFocusrite PLC Consumer Cyclical1.46
IMImobile PLC Technology1.45
accesso Technology Group PLC Technology1.26
Asset Allocation %
LongShortNet
Stocks90.210.0090.21
Bonds0.000.000.00
Cash6.590.006.59
Other3.200.003.20
Top Stock Regions
Region%
United Kingdom89.98
Canada2.70
Eurozone2.28
United States2.05
Australasia1.46
Top Stock Sectors
Stock Sector%
Consumer Cyclical25.25
Technology24.78
Industrials14.26
Financial Services9.07
Healthcare8.60
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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