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

Fund Report

Marlborough Nano Cap Growth Fund P GBP Acc

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date31/10/2013
NAV 02/12/2016GBX 114.18
Day Change0.32%
12 Month Yield0.52%
ISINGB00BF2ZV048
SEDOLBF2ZV04
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/201698.55 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.81%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

FTSE Small Cap 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
Fund--3.224.997.53
Category---1.2515.623.55
Benchmark---2.6812.996.03
  • 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) 02/12/2016
FundCatBmark
YTD8.162.816.44
3 Years Annualised6.116.566.71
5 Years Annualised---
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 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 Profile31/05/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Next Fifteen Communications Group PLC Consumer Cyclical2.72
IncreaseCrawshaw Group PLC Consumer Defensive2.71
PROACTIS Holdings PLC Technology2.70
K3 Business Technology Group PLC Technology2.37
IncreaseKeywords Studios PLC Industrials2.10
Asset Allocation %
LongShortNet
Stocks98.100.0098.10
Bonds0.000.000.00
Cash1.750.001.75
Other0.150.000.15
Top Stock Regions
Region%
United Kingdom94.94
United States2.64
Middle East0.94
Africa0.93
Eurozone0.42
Top Stock Sectors
Stock Sector%
Technology34.17
Consumer Cyclical19.93
Industrials19.16
Financial Services5.89
Healthcare5.27
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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