Fact sheet: Marlborough Nano Cap Growth

Fund information

Fund name
Marlborough Nano Cap Growth P
Fund company manager
Marlborough Fund Managers
Fund type
OIC
Fund manager
Guy Feld
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 SmallCap 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

Quick stats

1 Year return

30.06 %

1 Year rank in sector

24/49

Sector

UT UK Smaller Companies

Yield
-
Fund size

£ 137.0 m

FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    89.8%
  • USA
    3.3%
  • Money Market
    2.6%
  • Australia
    1.5%
  • Israel
    1.3%
  • Industrials
    24.8%
  • Technology
    23.7%
  • Consumer Services
    16.4%
  • Consumer Goods
    9.7%
  • Basic Materials
    7.1%
  • UK Equities
    89.7%
  • International Equities
    7.5%
  • Cash & Cash Equivalents
    2.6%
  • Others
    0.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.9 %18.78 %38.3 %34.62 %0 %
Sector-1.87 %15.41 %37.2 %39.77 %117.64 %
Rank within sector44 / 498 / 4924 / 4933 / 47 /
Quartile th4 th1 st2 nd3 rd th

Calendar performance

YTD-20172016201520142013
Fund16.46 %13.38 %4.99 %3.22 %0 %
Sector14.48 %7.69 %14.16 %-1.95 %37.45 %
Rank within sector13 / 498 / 4846 / 4812 / 47 /
Quartile th2 nd1 st4 th2 nd th

Risk statistics

Alpha0.84
Beta0.84
Sharpe0.71
Volatility10.57
Tracking error5.97
Information ratio-0.18
R-Squared0.7

Price movement

52 week high144.6667
52 week low98.8429
Current bid price139.3749
Current offer price153.18
Current mid price0

Holdings by region

  • 89.8% UK
  • 3.3% USA
  • 2.6% Money Market
  • 1.5% Australia
  • 1.3% Israel
  • 0.5% Canada
  • 0.4% Bangladesh
  • 0.4% Ireland
  • 0.2% Others

Holdings by sector

  • 24.8% Industrials
  • 23.7% Technology
  • 16.4% Consumer Services
  • 9.7% Consumer Goods
  • 7.1% Basic Materials
  • 6.3% Financials
  • 4.7% Health Care
  • 2.9% Telecommunications
  • 2.6% Money Market
  • 1.1% Oil & Gas

Holdings by asset type

  • 89.7% UK Equities
  • 7.5% International Equities
  • 2.6% Cash & Cash Equivalents
  • 0.2% Others

Individual holdings

  • 3.04% AMINO TECHNOLOGIES
  • 2.32% NEXT FIFTEEN COMMUNICATIONS GROUP
  • 2.04% D4T4 SOLUTIONS PLC
  • 1.98% VICTORIA
  • 1.86% FUTURE PLC
  • 1.67% SPECTRA SYSTEMS CORP
  • 1.65% WARPAINT LONDON PLC
  • 1.58% SOMERO ENTERPRISE INC
  • 1.57% IMPAX ASSET MANAGEMENT GROUP PLC
  • 1.54% KEYWORDS STUDIOS PLC