Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Marlborough UK Micro Cap Growth A Acc

Ranked 44 out of 52 in - UK Smaller Companies over 12 months
All calculations are in GBP

Managed by

Guy Feld

Guy Feld is a graduate of Oxford University and has over 15 years of experience in both fund management and broking at BZW, UBS and Teather & Greenwood. Guy joined Marlborough in 2003 and has a particular focus on the technology sector and other “New Economy” and growth companies.

Giles Hargreave

Giles Hargreave is chairman of Hargreave Hale Ltd. Born in Preston, Lancashire, in 1948, he studied at Cambridge. After starting his career in 1969 as an analyst with James Capel, Giles joined Management Agency and Music as a private fund manager in 1974 before founding Hargreave Investment Management in 1986. Giles then merged Hargreave Investment Management with Hargreave Hale & Co, a provincial stockbroking firm controlled by other members of his family, in 1988 and took over as chief executive. Giles chairs the investment committee’s weekly meetings in which the team reviews existing and potential investments.

Objective

The Scheme will be actively managed on a total return basis investing primarily in UK companies having a market capitalisation of £250m or less at the time of purchase. A considerable proportion of the portfolio will be invested in smaller companies with a market capitalisation of less than £150m at the time of purchase. The Scheme may also invest in other transferable securities, including but not limited to, warrants and government and public securities and units in collective investment schemes. The Scheme is permitted to invest in derivatives and forward transactions for the purposes of hedging only.

Performance

UK Smaller Companies over : 30/06/2014 - 30/06/2015

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 0.0% 8.5%
2014 2.7% 9.5% -3.5% -1.7% -1.1%
2013 38.5% 8.6% -0.2% 15.2% 11.0%
2012 23.2% 17.0% -7.2% 6.8% 6.2%
2011 2.2% 5.6% 3.2% -7.5% 1.3%
2010 40.2% 1.0% -0.6% 18.4% 17.9%
2009 59.7% 8.7% 21.9% 20.0% 0.5%
2008 -38.0% -8.8% 0.3% -14.9% -20.3%
2007 4.9% 12.6% 5.5% -5.1% -7.0%
2006 25.8% 12.4% -1.0% 3.7% 9.1%
2005 16.6% 13.3% -2.4% 4.2% 1.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2015

Top 10 Holdings

Stock Size
Acal PLC ORD 1.82
Clinigen Group PLC ORD 1.80
NAHL Group PLC ORD 1.50
Next Fifteen Communications Group PLC ORD 1.44
Redcentric PLC ORD 1.41
Staffline Group PLC ORD 1.39
Eckoh PLC ORD 1.35
Cello Group plc ORD 1.25
Energy Assets Group PLC ORD 1.23
GB Group PLC ORD 1.21
30/04/2015

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date04/10/2004
  • Share Class size113Mn
  • Base currencyGBP
  • ISIN GB00B02TPH60

Purchase Info

  • Min. initial investment1,000
  • Min. additional investment0

Charges

  • Annual management1.5%
  • Initial investment5

Related News

Marlborough UK Micro Cap Growth

Giles Hargreave: the lessons I've learnt investing in AIM

Citywire A-rated Marlborough Micro Cap Growth fund co-manager Giles Hargreave reflects on the highs and lows of investing in AIM.

Giles Hargreave steps down as CEO to focus on funds

Giles Hargreave is stepping down as chief executive of Hargreave Hale to focus on running money.

Hargreaves Lansdown reveals the 27 super clean funds on 150+

Hargreaves Lansdown has revealed the 27 heavily discounted funds on its 150+ list, which is says has slashed investment fund pricing by 24%.

Giles Hargreave soft closes Nano-Cap fund after exceptional demand

The fund, which invests in some of the UK's smallest companies, has attracted £90 million since its launch earlier this month.

AA-rated Giles Hargreave launches ‘nano-cap’ fund

Marlborough Fund Managers has launched a new fund that will focus on the market’s tiniest companies.

Barclays top 20: investors pile into Marriage's Cazenove UK small cap fund

Paul Marriage’s Cazenove UK Smaller Companies fund was the best-selling fund at Barclays Stockbrokers for the second consecutive month as UK-focused funds dominated the top sellers in September.  

Hargreave takes profits on Goals after £73m bid

Special situations star Giles Hargreave has sold some of his shares in Goals Soccer Centres after its £73.1 million bid, believing that a rival offer is unlikely.

Market Blog: FTSE drifts; G4S plummets on Olympics fiasco

Security group falls to bottom of the FTSE 100 after failing to provide enough security guards for the Olympics.

FTSE 100 ends week up as Chinese slowdown fears ease

MARKET BLOG: Britain’s markets make gains after Chinese economic data match expectations, cheering investors here and in the US.

...more...

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).