020 7189 9999

Monday to Friday 7.45am - 6.00pm
Saturday 9.30am - 1.30pm

Bestinvest
Fund search

SKANDIA MARLBOROUGH SPECIAL SITUATIONS LF - Fund overview

Bestinvest rating 3 stars


Overview of SKANDIA MARLBOROUGH SPECIAL SITUATIONS LF

The objective of the fund is to provide investors with capital growth by investing in smaller companies, new issues and companies going through a difficult period with good recovery prospects. The portfolio has an unusually large number of holdings reflecting its bias to the smaller companies and in particular AiM stocks, some FTSE 250 companies will also be included. Stock selection is primarily bottom-up, rather than based on an economic overview.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  INSURANCE BOND
Launched  December, 2008
Size  £7m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 186.30p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 5.00%
Annual management charge
Total expense ratio 0.00%
Reduction in yield (10yr) 0.51%

Bestinvest says


This fund has been a consistently strong performer, driven by shrewd stock picking. 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 – they also help in covering the large number of holdings, which has expanded to accommodate a rise in assets. There remains a risk that further increases in assets may compromise the investment style.

Portfolio

skandia marlborough special situations lf asset allocation illustration
Allocation Proportion
Equity 92%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 8%
skandia marlborough special situations lf equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
skandia marlborough special situations lf equity capitalisation illustration
Allocation Proportion
Large Caps 0%
Mid Caps 13%
Small Caps 87%

Investment process


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. The investment universe covers around 3000 stocks from the FTSE Small Cap and FTSE Fledgling indices, the AiM market, and smaller FTSE 250 companies. 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 research on companies, which includes analysis of financial statements and meeting with company management. Hargreave controls all final investment decisions.

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. Past performance or any yields quoted should not be considered reliable indicators 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; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. 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

Version: 4.1.2