Feb 3, 2014 ... Marlborough UK Micro-Cap Growth (Class A Acc [GBP]) ... FTSE Small Cap Index
(excluding investment companies) over the medium to long ...
Marlborough UK Micro-Cap Growth (Class A Acc [GBP]) Benchmark Benchmark IA sector
Aims Mstar (IA) Uk Smaller Cos UK Smaller Companies
Identification Codes Sedol code
B02TPH6
Mex code
FMMC
ISIN code
GB00B02TPH60
Fund Overview Price
March 2017
The objective of the scheme is to provide a total return* of capital and income in excess of that achieved by the FTSE Small Cap Index (excluding investment companies) over the medium to long term. The Scheme will be actively managed on a total return basis investing primarily in UK companies having a market capitalisation of £250m 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 £150m 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. The Scheme may also invest in other transferable securities, including but not limited to, warrants and government and public securities and units in collective investment schemes. The Scheme is permitted to invest in derivatives and forward transactions for the purposes of hedging only. *Investors should be aware that there is no guarantee that this objective will be achieved over this (or any) time period and that your capital is in fact at risk.
Performance Bid 583.99p Offer 617.98p (01/03/2017)
Historic yield Fund size Number of holdings Portfolio turnover rate
0.13% £743.5m 269 38.99%
Charges Initial charge Exit charge
5.00% None
Performance fees
No
Ongoing Charges
1.55%
Fund Background Valuation point Fund type Launch date Launch price Fund currency Fund domicile
Daily 12:00 Unit Trust 04/10/2004 £1.00 Pound Sterling
Cumulative Performance (%) 1 year
3 years
5 years
10 years
NISA allowable?
Yes
Fund
27.15%
31.39%
111.11%
234.21%
SIPP allowable?
Yes
Sector
21.42%
22.57%
92.08%
112.73%
Rank
-
-
-
-
Quartile
-
-
-
-
United Kingdom
Dealing Minimum investment
£1000
Minimum top up
£1000
Minimum regular savings Settlement period: buy Settlement period: sell Pricing basis
Discrete Performance (%) - to last month end
£100 4 days 4 days Forward
02/16 to 02/17
02/15 to 02/16
02/14 to 02/15
02/13 to 02/14
02/12 to 02/13
27.15%
7.53%
-3.90%
38.03%
16.41%
Fund
Fund Managers
Distribution Dates Ex dividend date(s) 31st July
Income payment date (s) 30th September Name:
Giles Hargreave
Guy Feld
Manager for:
12 yrs, 5 mths
5 yrs, 1 mths
Ratings Morningstar Rating
Group Details Group address Group telephone Dealing telephone
Email Homepage Fax number
Marlborough House, 59 Chorley New Road, Bolton, BL1 4QP 0808 145 2500 0808 145 2501
[email protected] www.marlboroughfunds.com 01204 533045
An institutional share/unit class is also available for this fund. The past is not necessarily a guide to future performance. Investments and the income derived from them can fall as well as rise and the investor may not get back the amount originally invested. *A measure of portfolio concentration, e.g. where the fund coefficient is 25, this means the portfolio concentration is equivalent to holding 25 equally weighted stocks. Data accurate as of 01/03/2017. Source: Morningstar, bid-bid, net income reinvested. The Elite Rating™ system is proprietary to FundCalibre Ltd, but should not be taken as a recommendation. Factsheet produced by FundsLibrary.
Marlborough UK Micro-Cap Growth (Class A Acc [GBP])
March 2017
Top 10 Holdings 1 2 3 4
Name Fevertree Drinks Quixant Next Fifteen Communications Accesso Technology Group
5 6 7 8 9 10
Clinigen Group Games Workshop Group Keywords Studios Smart Metering Systems Sanne Group FDM Group Holdings
Asset Allocation
% Weight 1.8 1.7 1.7 1.5
Country United Kingdom United Kingdom United Kingdom United Kingdom
Sector Consumer Goods Technology Consumer Services Technology
1.4 1.3 1.2 1.2 1.2 1.1
United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom
Health Care Consumer Goods Industrials Industrials Industrials Technology
Regional Allocation UK Equity
90.9%
UK
90.9%
International Equities
4.5%
Developed Europe - Excl UK
1.8%
Investment Trusts
0.3%
Australia and New Zealand
1.4%
Alternative Trading Strategies
0.0%
North America
0.8%
Other
0.3%
Middle East and Africa
0.4%
Cash and Equivalents
4.0%
Developed Asia
0.1%
Other
0.6%
Cash and Equivalents
4.0%
Industry Sector Breakdown
Top Country Weightings
Equities
United Kingdom
90.9%
Industrials
24.2%
Australia
1.4%
Technology
21.1%
Ireland
1.1%
Consumer Services
16.5%
Germany
0.6%
Consumer Goods
11.1%
United States
0.5%
Health Care
8.1%
Israel
0.4%
Financials
7.1%
Canada
0.4%
Basic Materials
3.3%
Singapore
0.1%
Oil and Gas
1.9%
Finland
0.0%
Telecommunications
1.2%
Other
0.6%
Utilities
1.2%
Cash
4.0%
Bonds Others Non-Classified
0.3%
Alternative Trading Strategies
0.0%
Cash and Equivalents
4.0%
Breakdown By Market Cap (%) Mega (>20bn)
0.0%
Large (5bn-20bn)
0.0%
Medium (1bn-5bn)
2.2%
Small (250m-1bn) 34.8% Micro (
