IFSL Marlborough Global Innovation Fund

Select share classes
There is only one type of share class for this fund.

IFSL Marlborough Global Innovation Fund Class P Accumulation

Category Sector Equity Technology


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

892.00p/892.00p

arrow-down-11.21p (-1.24%)

Fund Code

MATPA

B830MV7

GB00B830MV78

Prices updated as at 13 Mar 2025
|
Prices in GBX

Investment objective
The aim of the Fund is to provide capital growth, that is, to increase the value of investor's investment over a minimum of 5 years. The Fund is actively managed which means the Investment Manager decides which investments to buy or sell, and when. At least 80% of the Fund will invest in shares of companies listed globally. The companies will be those the Investment Manager considers to be innovative as defined in the Investment Strategy.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.294.69% Stocks- Bonds5.31% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.970.972.772.772.812.814.024.025.085.085.285.286.896.8917.0817.0822.0122.0133.0933.09Europe - ex EuroAfricaCanadaJapanLatin AmericaMiddle EastAustralasiaEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.27.857.8592.1592.15EmergingDeveloped

Stock style

Small growth

37.80%

% Weight
Value
Core
Growth
Large

0

9

5

Medium

2

0

23

Small

6

17

38

Valuation

IFSL Marlborough Global Innovation Fund Class P Accumulation
Sector Equity Technology

29.34

29.34
23.83

2.94

2.94
3.59

3.09

3.09
4.75

15.36

15.36
14.34

Growth rate

IFSL Marlborough Global Innovation Fund Class P Accumulation
Sector Equity Technology

8.98%

8.98%
13.63%

0.34%

0.34%
0.96%

4.12%

4.12%
10.70%

Top 10 holdings

1
Playtech PLC
Sector
-
Country
Italy
% of assets
5.15099
2
Xylem Inc
Sector
-
Country
United States
% of assets
4.83879
3
MercadoLibre Inc
Sector
-
Country
Brazil
% of assets
4.8102
4
Sony Group Corp ADR
Sector
-
Country
Japan
% of assets
3.80336
5
Altair Engineering Inc Class A
Sector
-
Country
United States
% of assets
3.65531
6
Toast Inc Class A
Sector
-
Country
United States
% of assets
3.39414
7
Boku Inc Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
3.28756
8
NCC Group PLC
Sector
-
Country
United Kingdom
% of assets
3.23611
9
IONOS Group SE Registered Shares
Sector
-
Country
Germany
% of assets
3.02341
10
Vertex Inc Class A
Sector
-
Country
United States
% of assets
2.94962
Assets in top 10 holdings %

38.15%

Total no. of equity holdings

43.00

Total no. of bond holdings

-

Stock sectors

IFSL Marlborough Global Innovation Fund Class P Accumulation
Sector Equity Technology

13.60%

Basic materials

-
-

Con cyclical

13.60%
-

Financial svs

-
-

Real estate

-
-

81.56%

Comm services

-
-

Energy

-
-

Industrials

11.20%
-

Technology

70.36%
-

4.84%

Con defensive

2.77%
-

Healthcare

2.07%
-

Utilities

-
-


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