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Marlborough Special Situations Fund P Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Marlborough
Fund Summary The Marlborough Special Situations Fund aims to provide capital growth by investing in smaller companies, new issues and companies going through a difficult period with good recovery prospects.
SEDOL code B907GH2
ISIN GB00B907GH23
Fund code MHSPA
Managers Eustace Santa Barbara, Giles Hargreave
Manager Tenure 6 years
Morningstar Category UK Small-Cap Equity
IMA Sector UK Smaller Companies
Fund Size £1,461 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.79%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £16.7612
Buy Price £16.7612
Price Change -0.0578%
Price Date 19th July 2019
Yield 1.04%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 14th July 1995
Fund Status OPEN
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 12 years experience on the buy-side.

3-year Mean Monthly Return: 1.188%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -8.78% +17.02% +40.04% -2.37% +15.44% +25.43% +25.59% -3.85% +48.73% +25.58%
Benchmark Performance
(UK Small-Cap Equity)
-9.21% +15.95% +37.21% -6.85% +8.39%
Time Period Cumulative Benchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day -0.06% +0.04% -0.09%
1 week -0.01% +0.46% -0.47%
1 month -1.72% +0.49% -2.21%
3 months -0.14% +6.66% -6.80%
6 months 3.45% +11.81% -8.36%
1 year -10.24% -5.64% -4.60%
3 years 41.66% +37.34% +4.32%
5 years 69.19% +51.45% +17.74%
10 years 382.54% +298.36% +84.18%
YTD 8.41% +13.21% -4.80%
Since inception 3457.21% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fevertree Drinks PLC GBR 2.00%
Oxford BioMedica PLC GBR 1.66%
Burford Capital Ltd GBR 1.50%
Restore PLC GBR 1.38%
Craneware PLC GBR 1.34%
XP Power Ltd SGP 1.31%
JD Sports Fashion PLC GBR 1.26%
On The Beach Group PLC GBR 1.20%
Creo Medical Group PLC GBR 1.20%
Huntsworth PLC GBR 1.19%
Dividend Date Per share amount Reinvestment Price
21st June 2019 0.1313 £17.0644
21st December 2018 0.0645 £15.2414
21st June 2018 0.1119 £18.5908
21st December 2017 0.0716 £17.2676
21st June 2017 0.0925 £16.0194
21st December 2016 0.0960 £13.6113