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Marlborough Special Situations Fund P Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderMarlborough Fund Managers Limited
Fund SummaryThe 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 codeB907GH2
Fund codeMHSPA
ManagersEustace Barbara, Giles Hargreave
Manager Tenure7 years
Morningstar CategoryUK Small-Cap Equity
IMA SectorUK Smaller Companies
Fund Size£1,178 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.79%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£18.0827
Buy Price£18.0827
Price Change+0.1108%
Price Date30th September 2020
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date6th May 2013
Fund StatusOPEN
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: 0.427%

Annual Returns201820172016201520142013201220112010
Fund Performance-10.10%+13.23%+24.96%+11.64%+16.90%+14.29%+28.86%+16.40%+13.14%
Benchmark Performance
(UK Small-Cap Equity)
Time PeriodCumulativeBenchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day0.11%-12.14%+12.25%
1 week1.23%-1.07%+2.30%
1 month-0.05%+4.86%-4.91%
3 months9.45%+25.01%-15.56%
6 months36.94%-0.28%+37.22%
1 year8.12%+0.92%+7.20%
3 years3.24%+6.66%-3.42%
5 years8.95%+10.45%-1.49%
10 years13.28%+9.98%+3.30%
Since inception15.56%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
S4 Capital PLCGBR3.06%
Creo Medical Group PLCGBR2.08%
Genus PLCGBR1.96%
CareTech Holdings PLCGBR1.95%
CVS Group PLCGBR1.95%
XP Power LtdSGP1.94%
GlobalData PLCGBR1.89%
Grainger PLCGBR1.85%
Dividend DatePer share amountReinvestment Price
22nd June 20200.0158£16.7709
23rd December 20190.0487£18.2496
21st June 20190.1313£17.0644
21st December 20180.0645£15.2414
21st June 20180.1119£18.5908
21st December 20170.0716£17.2676