Marlborough UK Micro Cap Growth P Acc

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 Small Cap Index (ex Investment Companies), over the medium to long term.
The scheme will be actively managed on a total return basis investing in UK smaller companies having a market capitalisation of £100m 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 £50m 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.

Key stats

Management firm  Marlborough Fund Managers Limited
Domicile  United Kingdom
Global Branding Name  Marlborough
Fund currency  GBP
Net Assets Date  2014-11-30
Net Assets  £434,764,942
Launch Date  2012-12-31
ISIN  GB00B8F8YX59
SEDOL  B8F8YX5
Manager 1 Name  Giles Hargreave
Manager 2 Name  Guy Feld
Fund Strategy  UK Small-Cap Equity
IMA Sector  UK Smaller Companies
Benchmark  FTSE Small Cap Ex Invest Trust TR GBP
Fund Structure  Unit Trust
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  1.99%
Return - 2 Months  -2.02 %
Return - 3 Months  -4.24%
Return - 6 Months  -5.03 %
Return - 9 months  -5.39 %
Return - 12 Months  3.43%
Annualized return 24 months  21.43 %
Annualized return 36 months  21.50 %
Annualized return 48 months  18.10 %
Annualized return 60 months  20.22 %
Return 120 months  15.14 %
Annualized return since Inception  16.05%
Return YTD  2.36%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  1.00 %
Minimum Investment  £1,000,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Marlborough House
Contact Address 2  59 Chorley New Road
Contact city  Bolton
Contact country  United Kingdom
Fund Admin Group  Marlborough Fund Managers Limited
Web Address  www.marlboroughfunds.com/
Email contact  enquiries@marlboroughfunds.com
Custodian  HSBC Bank PLC
Phone  +44 8081452500

Price

Last Price Date  2014-12-19
Pre-tax nav  0.00
Pre-tax offer  4.30
Pre-tax bid  4.24
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.02
Price change (percentage)  0.36 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information