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Marlborough Special Situations Fund P Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Marlborough Fund Managers Limited
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 Barbara, Giles Hargreave
Manager Tenure 7 years
Morningstar Category UK Small-Cap Equity
IMA Sector UK Smaller Companies
Fund Size £1,160 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £16.8076
Buy Price £16.8076
Price Change +0.0161%
Price Date 10th July 2020
Yield 1.09%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th May 2013
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 15 years’ experience on the buy-side. Eustace co-manages the Marlborough Special Situations Fund with Giles Hargreave.

3-year Mean Monthly Return: 0.286%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -2.22% -8.78% +17.02% +40.04% -2.37% +15.44% +25.43% +25.59% -3.85% +48.73%
Benchmark Performance
(UK Small-Cap Equity)
-6.16% -6.33% +15.97% +36.24% -6.01%
Time Period Cumulative Benchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day 0.02% -16.09% +16.11%
1 week -0.14% -2.04% +1.89%
1 month 0.97% +10.86% -9.89%
3 months 17.96% -16.10% +34.06%
6 months -8.20% -5.00% -3.20%
1 year 0.61% +0.90% -0.30%
3 years 2.45% +5.61% -3.16%
5 years 7.64% +11.44% -3.79%
10 years 14.03% +9.87% +4.16%
YTD -9.19% -0.57% -8.62%
Since inception 15.38% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
S4 Capital PLC GBR 2.50%
Genus PLC GBR 2.13%
CareTech Holdings PLC GBR 2.02%
Hilton Food Group PLC GBR 2.02%
Smart Metering Systems PLC GBR 2.00%
Spirent Communications PLC GBR 1.88%
CVS Group PLC GBR 1.83%
XP Power Ltd SGP 1.82%
Huntsworth PLC GBR 1.76%
Team17 Group PLC GBR 1.76%
Dividend Date Per share amount Reinvestment Price
22nd June 2020 0.0158 £16.7709
23rd December 2019 0.0487 £18.2496
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