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%
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%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


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
  • 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
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
Top Holdings
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 %
Top Stock Regions
United Kingdom88.68
United States1.61
Top Stock Sectors
Stock Sector%
Consumer Cyclical25.40
Financial Services10.47
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