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Marlborough UK Micro-Cap Growth Fund P Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Marlborough
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 15 years
Morningstar Category UK Small-Cap Equity
IMA Sector UK Smaller Companies
Fund Size £1,264 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 £7.6693
Buy Price £7.6693
Price Change +0.0222%
Price Date 17th June 2019
Yield 0.55%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th October 2004
Fund Status OPEN
Giles Hargreave is Chairman of Hargreave Hale Ltd. After starting his career in 1969 as an analyst with James Capel, Giles joined Management Agency and Music as a private fund manager in 1974 before founding Hargreave Investment Management in 1986. Giles then merged Hargreave Investment Management with Hargreave Hale & Co, a provincial stockbroking firm controlled by other members of his family, in 1988 and took over as Chief Executive. Giles chairs the investment committee's weekly meetings in which the team reviews existing and potential investments.

3-year Mean Monthly Return: 1.218%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -3.01% +21.08% +24.13% +17.95% -8.67% +40.91% +14.51% +13.21% +46.68% +48.32%
Benchmark Performance
(UK Small-Cap Equity)
-4.86% +13.76% +16.79% +19.66% -13.38%
Time Period Cumulative Benchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day 0.02% +0.04% -0.01%
1 week 0.42% +0.46% -0.04%
1 month 2.02% +0.49% +1.53%
3 months 7.05% +6.66% +0.39%
6 months 15.56% +11.81% +3.75%
1 year -3.61% -5.64% +2.03%
3 years 56.26% +37.34% +18.92%
5 years 72.05% +51.45% +20.60%
10 years 440.39% +298.36% +142.04%
YTD 13.31% +13.21% +0.10%
Since inception 711.68% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Future PLC GBR 2.60%
IMImobile PLC GBR 1.77%
AB Dynamics PLC GBR 1.76%
IG Design Group PLC GBR 1.40%
GB Group PLC GBR 1.36%
Next Fifteen Communications Group PLC GBR 1.34%
discoverIE Group PLC GBR 1.30%
RWS Holdings PLC GBR 1.28%
Learning Technologies Group PLC GBR 1.28%
Focusrite PLC GBR 1.27%
Dividend Date Per share amount Reinvestment Price
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