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Marlborough UK Micro Cap Growth

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Marlborough UK Micro Cap Growth P Acc
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    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.

    How does FE rate this fund?

    Who manages this fund?

    Giles Hargreave Since 04-Oct-2004

    Giles Hargreave is Chairman of Hargreave Hale Ltd. After starting his career in 1969 as an analyst with James Capel,...


    Guy Feld Since 01-Feb-2012

    Guy, a graduate of Oxford University, has over 20 years' City experience dedicated to the research and fund management...


  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 17/08/2017
        3m 6m 1yr 3yrs 5yrs
    Marlborough UK Micro Cap Growth P Acc +6.8 +17.5 +35.7 +62.8 +162.2
    UK Smaller Companies +3.0 +12.9 +27.8 +45.8 +113.9

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in UK Smaller Companies?

    Quartile Ranking

        1y 3y
    ? Position 9 / 49 12 / 48
    ? Quartile 1 1

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 10.12 12.81
    ? Alpha 3.65 2.33
    ? Beta 1.07 1.08
    ? Sharpe 3.34 1.02
    ? Info Ratio 1.10 0.55
    ? R2 0.77 0.80
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 90
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 1.00%
    Annual 0.75%
    ? OCF 0.80%
    ? Performance Fee 0%
    Minimum Investment?
    Initial £ 1,000,000
    Additional £ 1,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Marlborough UK Micro Cap Growth P Acc ACC GBX 710.27 719.26 17 Aug 2017 0.73 I3PI B8F8YX5 GB00B8F8YX59

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (03 Jul 2017)

    Rank Asset %    
    1 UK Equity 91.60
    2 Cash and Equivalents 4.10
    3 International Equities 3.70
    4 Investment Trusts, Other 0.60

    Top Holdings (31 Jul 2017)

  • Additional Information

    Additional Information

    Legal Structure: UNIT
    Own ISA wrapper: YES help with ISA
    Trustee / Depositary: HSBC Bank Plc
    Registrar: Marlborough Fund Managers Ltd
    Multi-Manager: NO
    Dividend policy: Jul 31 (Final)
    Fund size: £934.3m / $1,205.9m (31-Jul-17)
    Unit Launch: 02-Jan-2013
    Fund Launch: 04-Oct-2004
    Savings plan: NO
    Pricing times: 12:00 Daily
    Dealing times: Mon-Fri 09:00 to 17:00
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    Marlborough House, 59 Chorley New Road, Bolton, BL1 4QP

    0808 145 2500 (Customer Support)
    0808 145 2501 (Dealing)
    0120 453 3045 (Fax Number)
    0120 439 8676 (Main Number)

Initial Charges: ;

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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