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Marlborough UK Micro-Cap Growth Fund P Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Marlborough Fund Managers Limited
Fund Summary The Marlborough UK Micro Cap Growth Fund aims to provide a total return of capital and income in excess of that achieved by the FTSE Small Cap Index, excluding investment companies, over the medium to long term.
SEDOL code B8F8YX5
ISIN GB00B8F8YX59
Fund code MHMIA
Managers Giles Hargreave, Guy Feld
Manager Tenure 16 years
Morningstar Category UK Small-Cap Equity
IMA Sector UK Smaller Companies
Fund Size £990 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 £7.5192
Buy Price £7.5192
Price Change +2.3174%
Price Date 28th May 2020
Yield 0.59%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th May 2013
Fund Status OPEN
Giles Hargreave is head of the UK equity funds team and is a higly experienced small cap investor. He has managed Marlborough Special Situations since 1998 and now runs the fund jointly with Eustace Santa Barbara.

3-year Mean Monthly Return: 0.298%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -19.12% -3.01% +21.08% +24.13% +17.95% -8.67% +40.91% +14.51% +13.21% +46.68%
Benchmark Performance
(UK Small-Cap Equity)
-17.82% -2.81% +13.74% +18.14% +8.81%
Time Period Cumulative Benchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day -1.60% -16.66% +15.05%
1 week 5.12% +5.12% +0.01%
1 month 8.65% -7.60% +16.25%
3 months -3.03% -10.71% +7.68%
6 months -3.36% -7.20% +3.85%
1 year -2.54% +0.06% -2.60%
3 years 3.17% +5.33% -2.16%
5 years 9.62% +11.42% -1.80%
10 years 15.63% +9.72% +5.91%
YTD -9.80% +4.52% -14.33%
Since inception 14.05% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
IMImobile PLC GBR 2.45%
IG Design Group PLC GBR 2.06%
Games Workshop Group PLC GBR 2.00%
S4 Capital PLC GBR 1.95%
Augean PLC GBR 1.81%
discoverIE Group PLC GBR 1.76%
Knights Group Holdings PLC GBR 1.59%
Alpha FX Group PLC GBR 1.54%
Draper Esprit PLC GBR 1.49%
GlobalData PLC GBR 1.47%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0449 £7.6060
1st August 2018 0.0419 £7.8079
1st August 2017 0.0507 £6.9750
1st August 2016 0.0436 £4.8950
3rd August 2015 0.0273 £4.8839
1st August 2014 0.0107 £4.3648