IFSL Marlborough European Special Situations Fund

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

IFSL Marlborough European Special Situations P Inc

Category Europe ex-UK Small/Mid-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

713.47p

arrow-down-0.11p (-0.02%)

Fund Code

MHEUI

B90VHJ3

GB00B90VHJ34

Prices updated as at 15 Nov 2024
|
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. At least 80% of the Fund will be invested in the shares of companies listed on European stock markets (excluding the UK). Of this, up to 90% will be in smaller companies.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

43.73%

% Weight
Value
Core
Growth
Large

3

0

2

Medium

10

7

4

Small

27

44

4

Valuation

IFSL Marlborough European Special Situations P Inc
Europe ex-UK Small/Mid-Cap Equity

11.11

11.11
14.67

0.64

0.64
1.21

1.41

1.41
2.16

6.38

6.38
8.53

Growth rate

IFSL Marlborough European Special Situations P Inc
Europe ex-UK Small/Mid-Cap Equity

10.21%

10.21%
9.72%

3.18%

3.18%
2.83%

4.13%

4.13%
5.47%

Top 10 holdings

1
Gr. Sarantis SA
Sector
-
Country
Greece
% of assets
3.86642
2
Proact IT Group AB
Sector
-
Country
Sweden
% of assets
3.59969
3
H. Lundbeck AS Ordinary Shares - Class B
Sector
-
Country
Denmark
% of assets
3.01172
4
NN Group NV
Sector
-
Country
Netherlands
% of assets
2.83743
5
LNA Sante SA
Sector
-
Country
France
% of assets
2.51125
6
STEF
Sector
-
Country
France
% of assets
2.46845
7
Loomis AB Class B
Sector
-
Country
Sweden
% of assets
2.44072
8
Ipsos SA
Sector
-
Country
France
% of assets
2.40722
9
Delta Plus Group
Sector
-
Country
France
% of assets
2.16729
10
Groupe CRIT SA
Sector
-
Country
France
% of assets
2.12412
Assets in top 10 holdings %

27.43%

Total no. of equity holdings

81.00

Total no. of bond holdings

-

Stock sectors

IFSL Marlborough European Special Situations P Inc
Europe ex-UK Small/Mid-Cap Equity

26.29%

Basic materials

4.73%
-

Con cyclical

14.31%
-

Financial svs

7.25%
-

Real estate

-
-

51.96%

Comm services

1.62%
-

Energy

-
-

Industrials

29.98%
-

Technology

20.36%
-

21.75%

Con defensive

6.96%
-

Healthcare

12.97%
-

Utilities

1.82%
-


Important Information

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