Marlborough UK Micro Cap Growth P Acc (FUND:B8F8YX5) - Fund price - Overview

Fund Report

Marlborough UK Micro-Cap Growth Fund Class P Acc

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager NameGiles Hargreave
Inception Date31/12/2012
NAV 15/02/2019GBX 709.83
Day Change0.02%
12 Month Yield0.59%
ISINGB00B8F8YX59
SEDOLB8F8YX5
Dividend FrequencyAnnually
Net Assets (mil) 31/01/20191,159.31 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.79%
AMC0.75%
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) 31/01/2019

How has this security performed
201420152016201720182019
Fund3.4613.9215.0533.29-10.134.33
Category-1.2515.627.7125.97-11.984.43
Benchmark-2.6812.9912.5415.61-13.803.88
  • Fund: Marlborough UK Micro-Cap Growth Fund Class P Acc
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 15/02/2019
FundCatBmark
YTD4.884.844.12
3 Years Annualised14.9211.228.78
5 Years Annualised9.876.914.09
10 Years Annualised19.9516.1014.60

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 Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Future PLC Consumer Cyclical2.08
Focusrite PLC Consumer Cyclical1.52
DecreaseHuntsworth PLC Consumer Cyclical1.49
IncreaseAB Dynamics PLC Technology1.46
Learning Technologies Group PLC Consumer Defensive1.37
Asset Allocation %
LongShortNet
Stocks91.400.0091.40
Bonds0.000.000.00
Cash5.760.005.76
Other2.830.002.83
Top Stock Regions
Region%
United Kingdom88.68
Canada2.36
Eurozone2.19
Australasia1.74
United States1.61
Top Stock Sectors
Stock Sector%
Consumer Cyclical25.40
Technology23.12
Industrials15.70
Financial Services10.47
Healthcare8.46
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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