IFSL Marlborough Nano Cap Growth Fund

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

IFSL Marlborough Nano Cap Growth Fund P GBP Acc

Category UK Small-Cap Equity


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

220.28p/220.28p

arrow-down-1.40p (-0.63%)

Fund Code

MHNPA

BF2ZV04

GB00BF2ZV048

Prices updated as at 14 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, however, there is no certainty this will be achieved. 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 be invested in the shares of very small companies and investment trusts listed on UK stock exchanges. These are companies incorporated/domiciled in the UK or that have significant business operations in the UK. Very small companies are defined by the Investment Manager as companies whose market capitalisation (the market value of a company’s shares) is £200m or less at the time of initial purchase.

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small growth

45.22%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

1

0

0

Small

23

31

45

Valuation

IFSL Marlborough Nano Cap Growth Fund P GBP Acc
UK Small-Cap Equity

14.22

14.22
11.97

0.97

0.97
0.92

1.48

1.48
1.58

7.17

7.17
7.62

Growth rate

IFSL Marlborough Nano Cap Growth Fund P GBP Acc
UK Small-Cap Equity

16.13%

16.13%
10.18%

1.01%

1.01%
3.37%

-3.34%

-3.34%
1.00%

Top 10 holdings

1
Filtronic PLC
Sector
-
Country
United Kingdom
% of assets
2.98681
2
Beeks Financial Cloud Group PLC
Sector
-
Country
United Kingdom
% of assets
2.67832
3
ActiveOps PLC
Sector
-
Country
United Kingdom
% of assets
2.35701
4
Alpha Group International PLC
Sector
-
Country
United Kingdom
% of assets
2.17901
5
Concurrent Technologies PLC
Sector
-
Country
United Kingdom
% of assets
2.12131
6
Journeo PLC
Sector
-
Country
United Kingdom
% of assets
2.05909
7
Windward Ltd
Sector
-
Country
Israel
% of assets
1.68951
8
1Spatial PLC
Sector
-
Country
United Kingdom
% of assets
1.64124
9
Cerillion PLC
Sector
-
Country
United Kingdom
% of assets
1.44928
10
Gaming Realms PLC
Sector
-
Country
United Kingdom
% of assets
1.37257
Assets in top 10 holdings %

20.53%

Total no. of equity holdings

150.00

Total no. of bond holdings

-

Stock sectors

IFSL Marlborough Nano Cap Growth Fund P GBP Acc
UK Small-Cap Equity

30.96%

Basic materials

7.61%
-

Con cyclical

12.64%
-

Financial svs

9.02%
-

Real estate

1.69%
-

59.53%

Comm services

5.19%
-

Energy

2.11%
-

Industrials

17.27%
-

Technology

34.96%
-

9.52%

Con defensive

1.87%
-

Healthcare

7.65%
-

Utilities

-
-


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