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 27/06/2017GBX 665.78
Day Change-0.14%
12 Month Yield0.65%
ISINGB00B8F8YX59
SEDOLB8F8YX5
Dividend FrequencyAnnually
Net Assets (mil) 31/05/2017894.70 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™

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) 31/05/2017

How has this security performed
20132014201520162017
Fund39.773.4613.9215.0519.52
Category39.58-1.2515.627.7117.58
Benchmark43.86-2.6812.9912.5410.98
  • 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) 27/06/2017
FundCatBmark
YTD17.8415.098.78
3 Years Annualised14.7312.3710.47
5 Years Annualised20.4817.4018.88
10 Years Annualised13.108.785.58

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 Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Learning Technologies Group PLC Consumer Defensive1.67
Quixant PLC Technology1.58
accesso Technology Group PLC Technology1.49
Next Fifteen Communications Group PLC Consumer Cyclical1.44
Games Workshop Group PLC Consumer Cyclical1.35
Asset Allocation %
LongShortNet
Stocks90.980.0090.98
Bonds0.000.000.00
Cash3.850.003.85
Other5.180.005.18
Top Stock Regions
Region%
United Kingdom95.28
Eurozone1.41
Africa0.86
United States0.81
Australasia0.74
Top Stock Sectors
Stock Sector%
Technology26.01
Consumer Cyclical25.48
Industrials17.18
Healthcare8.64
Financial Services6.36
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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