• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

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 £1,276 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 £12.9459
Buy Price £12.9459
Price Change +0.0387%
Price Date 3rd April 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.

3-year Mean Monthly Return: -0.178%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -18.85% -4.61% +15.30% +20.94% +13.95% +2.64% +30.82% +18.67% +6.30% +40.69%
Benchmark Performance
(UK Small-Cap Equity)
-2.81% +13.74% +18.14% +8.81%
Time Period Cumulative Benchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day 0.04% -31.55% +31.58%
1 week -0.42% -26.01% +25.60%
1 month -24.34% -31.75% +7.41%
3 months -30.23% -20.96% -9.27%
6 months -21.45% -20.07% -1.37%
1 year -20.68% -3.97% -16.72%
3 years -4.51% +2.67% -7.18%
5 years 4.25% +9.12% -4.88%
10 years 11.12% +9.08% +2.04%
YTD -30.05% -1.19% -28.86%
Since inception 14.34% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
S4 Capital PLC USA 2.28%
CVS Group PLC GBR 1.77%
JD Sports Fashion PLC GBR 1.73%
Future PLC GBR 1.67%
Restore PLC GBR 1.64%
Spirent Communications PLC GBR 1.61%
SDL PLC GBR 1.59%
CareTech Holdings PLC GBR 1.58%
Aptitude Software Group PLC GBR 1.57%
XP Power Ltd SGP 1.46%
Dividend Date Per share amount Reinvestment Price
20th December 2019 0.0487 £18.0614
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