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 16/07/2019GBX 754.98
Day Change0.01%
12 Month Yield0.56%
ISINGB00B8F8YX59
SEDOLB8F8YX5
Dividend FrequencyAnnually
Net Assets (mil) 30/06/20191,248.14 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

IA UK Smaller Cos

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund3.4613.9215.0533.29-10.1311.49
Category-1.2515.627.7125.97-11.9811.76
Benchmark-2.6812.9912.5415.61-13.806.12
  • 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) 16/07/2019
FundCatBmark
YTD11.5511.505.42
3 Years Annualised16.2212.816.35
5 Years Annualised11.639.065.37
10 Years Annualised18.4914.8512.18

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 SmallCap Index (ex Investment Companies), over the medium to long term.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAB Dynamics PLC Technology2.10
IMImobile PLC Technology1.86
DecreaseFuture PLC Consumer Cyclical1.79
DecreaseGames Workshop Group PLC Consumer Cyclical1.50
Next Fifteen Communications Group PLC Consumer Cyclical1.49
Asset Allocation %
LongShortNet
Stocks94.520.0094.52
Bonds0.100.000.10
Cash1.810.001.81
Other3.580.003.58
Top Stock Regions
Region%
United Kingdom89.54
United States3.32
Canada2.23
Eurozone1.80
Australasia1.11
Top Stock Sectors
Stock Sector%
Consumer Cyclical24.37
Technology22.95
Industrials17.80
Financial Services10.19
Healthcare9.16
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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