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


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 26/02/2020GBX 804.23
Day Change-3.56%
12 Month Yield0.53%
ISINGB00B8F8YX59
Dividend FrequencyAnnually
Net Assets (mil) 31/01/20201,280.47 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 Cost0.78%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE Small Cap Ex Invest Trust TR GBP

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 31/01/2020

How has this security performed
201520162017201820192020
Fund13.9215.0533.29-10.1321.192.57
Category15.627.7125.97-11.9825.260.33
Benchmark12.9912.5415.61-13.8017.680.13
  • 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) 26/02/2020
FundCatBmark
YTD-1.96-1.76-4.01
3 Years Annualised9.759.093.16
5 Years Annualised13.9210.426.34
10 Years Annualised16.9913.6610.40

Morningstar SRRI

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

Investment 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.

Portfolio Profile31/01/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IMImobile PLC Technology2.14
IncreaseIG Design Group PLC Consumer Cyclical1.95
DecreaseGames Workshop Group PLC Consumer Cyclical1.90
S4 Capital PLC Communication Services1.86
Future PLC Communication Services1.80
Asset Allocation %
LongShortNet
Stocks94.360.0094.36
Bonds0.000.000.00
Cash2.210.002.21
Other3.420.003.42
Top Stock Regions
Region%
United Kingdom89.42
United States4.12
Eurozone1.75
Australasia1.34
Asia - Developed0.83
Top Stock Sectors
Stock Sector%
Industrials22.97
Consumer Cyclical17.07
Technology15.88
Financial Services11.41
Healthcare9.76
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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