Marlborough UK Micro Cap Growth P Acc (FUND:B8F8YX5) - 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 02/12/2016GBX 544.77
Day Change-0.21%
12 Month Yield0.80%
ISINGB00B8F8YX59
SEDOLB8F8YX5
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016639.37 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
Fund Ongoing Charge0.80%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

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) 30/11/2016

How has this security performed
20122013201420152016
Fund23.2439.773.4613.9211.16
Category24.6239.58-1.2515.623.55
Benchmark36.2943.86-2.6812.996.03
  • 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) 02/12/2016
FundCatBmark
YTD10.932.816.44
3 Years Annualised9.656.566.71
5 Years Annualised17.8015.0718.18
10 Years Annualised13.408.385.02

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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNext Fifteen Communications Group PLC Consumer Cyclical1.75
accesso Technology Group PLC Technology1.60
Quixant PLC Technology1.56
Fevertree Drinks PLC Consumer Defensive1.54
IncreaseClinigen Group PLC Healthcare1.47
Asset Allocation %
LongShortNet
Stocks92.330.0092.33
Bonds0.000.000.00
Cash1.590.001.59
Other6.080.006.08
Top Stock Regions
Region%
United Kingdom93.55
Eurozone1.81
United States1.32
Africa1.23
Australasia0.92
Top Stock Sectors
Stock Sector%
Technology26.49
Consumer Cyclical24.85
Industrials18.65
Healthcare7.89
Consumer Defensive6.43
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 Trafford House, Chester Road, Manchester M32 0RS. 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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