Fact sheet: Marlborough Nano Cap Growth

Fund information

Fund name
Marlborough Nano Cap Growth P
Fund company manager
Marlborough Fund Managers
Fund type
OEIC
Fund manager(s)
David Walton
since 31/10/2013
Guy Feld
since 31/10/2013
Giles Hargreave
since 31/10/2013
Fund objective
The investment objective of the Marlborough Nano-Cap Growth Fund is to seek to provide capital growth in excess of that achieved by the FTSE Small Cap Index (excluding investment companies) over the long term. Investors should be aware that there is no guarantee that this objective will be achieved over this (or any) time period and that your capital is in fact at risk
Benchmark
Mstar (IA) Uk Smaller Cos
Investment style
Active,Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

33.1 %

1 Year rank in sector

12/49

Sector

UT UK Smaller Companies

Yield
-
Fund size

£ 148.3 m

FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    85%
  • Money Market
    5.6%
  • North America
    4.4%
  • Australasia
    2.6%
  • Middle East/ Africa
    1.3%
  • Technology
    22.75%
  • Industrials
    22.74%
  • Consumer Services
    13.31%
  • Consumer Goods
    8.21%
  • Financials
    6.89%
  • UK Equities
    84.9%
  • International Equities
    9.3%
  • Cash & Cash Equivalents
    5.6%
  • Others
    0.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.59 %10.67 %33.1 %59.27 %0 %
Sector3.56 %11.18 %27.65 %62.39 %109.84 %
Rank within sector45 / 5032 / 4912 / 4932 / 48 /
Quartile th4 th3 rd1 st3 rd th

Calendar performance

YTD-20172016201520142013
Fund26.54 %13.38 %4.99 %3.22 %0 %
Sector23.27 %7.69 %14.16 %-1.95 %37.45 %
Rank within sector15 / 498 / 4846 / 4812 / 47 /
Quartile th2 nd1 st4 th2 nd th

Risk statistics

Alpha0.4
Beta0.87
Sharpe0.89
Volatility10.65
Tracking error5.71
Information ratio-0.25
R-Squared0.72

Price movement

52 week high151.9915
52 week low109.0884
Current bid price151.442
Current offer price166.64
Current mid price0

Holdings by region

  • 85% UK
  • 5.6% Money Market
  • 4.4% North America
  • 2.6% Australasia
  • 1.3% Middle East/ Africa
  • 0.5% Europe ex UK
  • 0.4% Emerging Asia
  • 0.2% Others

Holdings by sector

  • 22.75% Technology
  • 22.74% Industrials
  • 13.31% Consumer Services
  • 8.21% Consumer Goods
  • 6.89% Financials
  • 5.76% Basic Materials
  • 5.6% Money Market
  • 5.29% Cash & Cash Equivalents
  • 5.29% Health Care
  • 2.17% Telecommunications

Holdings by asset type

  • 84.9% UK Equities
  • 9.3% International Equities
  • 5.6% Cash & Cash Equivalents
  • 0.2% Others

Individual holdings

  • 2.98% FRONTIER DEVELOPMENTS PLC
  • 2.64% AMINO TECHNOLOGIES
  • 2.08% FUTURE PLC
  • 1.99% IMPAX ASSET MANAGEMENT GROUP PLC
  • 1.9% VICTORIA
  • 1.84% SPECTRA SYSTEMS CORP
  • 1.74% CAP-XX
  • 1.6% INSPIRED ENERGY PLC
  • 1.57% OXFORD METRICS PLC
  • 1.47% ULS TECHNOLOGY PLC