IFSL Marlborough UK Micro-Cap Growth

(Class A Accumulation [GBP])

 

Performance

Cumulative Performance (%)

3m 6m 1Yr 3Yr 5Yr
Fund 20.31% 3.74% -1.86% -4.29% 9.05%
Sector 19.47% 5.36% 0.03% 9.85% 29.60%
Rank 33/44 26/44 28/43 37/43 33/41
Quartile 3 3 3 4 4

Discrete Performance (%) - to last month end

06/20 to 06/21 06/21 to 06/22 06/22 to 06/23 06/23 to 06/24 06/24 to 06/25
Fund 61.56% -27.75% -13.90% 12.14% -1.12%
Sector 53.07% -22.15% -5.46% 14.07% 2.64%
Rank 9/41 36/42 38/43 28/43 28/43
Quartile 1 4 4 3 3

Fund Aims

The aim of the Fund is to provide capital growth, that is, to increase the value of your investment, over a minimum of 5 years, however, there is no certainty this will be achieved.

Fund Managers

Guy Feld manager for: 13 years 5 months

Guy, a graduate of Oxford University, has over 25 years’ City experience dedicated to the research and fund management of small and mid-cap equities. He joined the investment team in 2003 and has a particular focus on the tech sector and other ‘new economy’ and growth companies. Working with Eustace Santa Barbara, Guy co-manages Marlborough Special Situations, Marlborough UK Micro-Cap Growth and Marlborough Nano-Cap Growth. He is also Manager of the Marlborough Technology Fund.

Eustace Santa Barbara manager for: 4 years 6 months

Eustace, a graduate of Harvard University, joined the investment team from Close Brothers in December 2013. He has worked as both an analyst and fund manager and has over 16 years’ experience on the buy side. Working with Guy Feld, Eustace co-manages Marlborough Special Situations, Marlborough UK Micro-Cap Growth and Marlborough Nano-Cap Growth.


Fund Overview

Price

Bid 788.20p

Offer 788.20p (08/07/2025)

Historic yield
0.00%
£490.7m
Number of holdings
160
Initial charge
5.00%
Annual Management Charge
1.50%
Ongoing Charges
1.54%

Top 10 Holdings
Stock Name % Weight
FILTRONIC 3.6%
ALPHA GROUP INTERNATIONAL 2.8%
ACTIVEOPS 2.5%
TRUSTPILOT GROUP 2.0%
BOKU INC 2.0%
CERILLION 1.6%
ZEGONA COMMUNICATIONS 1.6%
SIGMAROC 1.5%
Keystone Law Group PLC Keystone Law Group Ord 0.2P 1.5%
GREATLAND GOLD 1.5%
Total 20.6%

Equity Sector Allocation

FTSE/ICB Supersector % Weight
Technology 21.9%
Industrial Goods & Services 17.0%
Financial Services 12.4%
Basic Resources 6.6%
Travel & Leisure 6.5%
Construction & Materials 5.7%
Telecommunications 5.2%
Health Care 4.3%
Consumer Products & Services 4.0%
Retail 2.9%
Other 10.6%
Cash and Equivalents 2.6%


Data accurate at: 01/07/2025

Performance figures show total return with no initial charge and net income reinvested, except for Offshore funds which show gross income reinvested. Cumulative performance figures are calculated from the previous working day. Discrete performance figures are calculated from the previous month end.