Marlborough Nano Cap Growth P Acc (FUND:BF2ZV04) - Fund price


Fund Report

Marlborough Nano Cap Growth Fund P GBP Acc

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date31/10/2013
NAV 11/05/2021GBX 306.62
Day Change-1.33%
12 Month Yield0.00%
ISINGB00BF2ZV048
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2021366.55 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.82%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 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) 30/04/2021

How has this security performed
201620172018201920202021
Fund13.3831.061.1419.4525.5425.53
Category7.7125.97-11.9825.267.2916.69
Benchmark12.5415.61-13.8017.681.6523.41
  • Fund: Marlborough Nano Cap Growth Fund P GBP Acc
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 11/05/2021
FundCatBmark
YTD28.8916.4124.50
3 Years Annualised21.7110.307.84
5 Years Annualised23.0514.4210.84
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The investment objective of the Marlborough Nano-Cap Growth Fund is to seek to provide capital growth in excess of that achieved by the FTSE SmallCap Index (excluding investment companies) over the long term. The Fund will aim to achieve its investment objective by investing primarily in the shares of small, UK listed equities having a market capitalisation of £100 million or less at the time of investment. The Fund will be actively managed. The Fund may also invest in other transferable securities including, but not limited to, warrants and government and public securities, money market instruments, units/shares in collective investment schemes, cash and near cash, and deposits. The Fund is permitted to invest in derivatives and forward transactions for the purposes of efficient portfolio management (including hedging), and may borrow and enter into stock lending arrangements in accordance with the Regulations.

Portfolio Profile30/04/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IQGeo Group PLC Technology2.73
Impax Asset Management Group PLC Financial Services2.45
Eagle Eye Solutions Group PLC Technology2.37
Jubilee Metals Group PLC Basic Materials2.20
Volex PLC Industrials2.05
Asset Allocation %
LongShortNet
Stocks88.980.0088.98
Bonds0.000.000.00
Cash7.240.017.23
Other3.790.003.79
Top Stock Regions
Region%
United Kingdom91.56
Africa3.01
Australasia1.47
Eurozone1.05
Middle East1.00
Top Stock Sectors
Stock Sector%
Technology31.11
Financial Services13.56
Industrials12.19
Basic Materials10.86
Consumer Cyclical10.57
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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