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MARLBOROUGH UK MICRO CAP GROWTH - Fund overview

Bestinvest rating 3 stars


Overview of MARLBOROUGH UK MICRO CAP GROWTH

Managed by Giles Hargreave, who also manages the Marlborough Special Situations trust, this fund targets UK listed companies which are capitalised at £100m or less. The lower level of assets managed by the fund provide it with reasonable flexibility in an illiquid part of the market. Suitable for investors seeking a portfolio with higher risk/reward characteristics.

Standard Initial Charge

5.00% 0.00%

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Fund summary

Sector  UK Smaller Companies
Product type  UNIT TRUST
Launched  October, 2004
Size  £76m
Yield 0.0%
Charging basis  INCOME
Dividends paid  Acc units only.
Bid price 263.83p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.78%
Annual management charge 1.50%
Total expense ratio 1.57%
Reduction in yield (10yr) 1.65%

Bestinvest says


Giles Hargreave is a pragmatic, highly experienced manager with a keen eye for value and growth opportunities across the small cap market. He benefits from a large team who provide proprietary research amongst smaller companies which are often overlooked by the broking community. The lower level of assets in the fund, coupled with the large number of holdings, provide it with reasonable flexibility in an illiquid part of the market. Performance has been strong across all market conditions.

Portfolio

marlborough uk micro cap growth asset allocation illustration
Allocation Proportion
Equity 83%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 17%
marlborough uk micro cap growth equity geographic illustration
Allocation Proportion
UK 93%
Europe 1%
Nth America 3%
Japan 0%
Pacific 3%
Other Equity 0%
marlborough uk micro cap growth equity capitalisation illustration
Allocation Proportion
Large Caps 0%
Mid Caps 0%
Small Caps 100%

Investment process


The fund will be actively managed on a total return basis and will typically target UK Smaller Companies with a market capitalisation of £100 million or less. The investment process is bottom up driven and value aware. However, the team review the macroeconomic environment monthly and at times the portfolio may have some thematic orientation, including modest style tilts. Ideas are generated internally, via the broker community and through other external contacts. Hargreave is supported by a team of 8 - the size of the team enables him to monitor a large percentage of the small cap universe. The team carry out all their own analytical work on companies, which includes analysis of financial statements and meeting with company management. Hargreave controls all final investment decisions.s.

The value of your investments and the income from them can go down as well as up and you can get back less than you originally invested. Any yields quoted cannot be taken as a reliable indicator of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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