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UK Smaller Companies
IFSL Marlborough Nano-Cap Growth Fund
Managed by Marlborough Investment Management LimitedPart of IFSL Marlborough No 2 OEIC
Latest factsheet
Aug 2026
Fund size
£97.4m
Yearly charge
0.82%
Manager fee
–
Income yield
0.31%
Holdings
179
Launched
31 Oct 2013
The aim of the Fund is to provide capital growth, that is, to increase the value of your investment, over a minimum of 5 years, however, there is no certainty this will be achieved.
Guy Feld · Eustace Santa Barbara
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1Y | +13.14% | +6.50% | +1.90% | Top 25% |
| 3Y | +26.27% | +22.03% | -1.30% | Upper half |
| 5Y | -12.46% | -11.21% | +4.90% | Lower half |
| 10Y | +148.49% | +78.11% | -15.60% | Top 25% |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -25.20% | -7.30% | +14.30% | -2.40% | +13.10% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | SECURE TRUST BANK PUBLIC LIMITED COMPANY | 3.00% | |
| 2 | Hardide Plc Hardide PLC ORD 4p GBP0.001 | 2.20% | |
| 3 | ACTIVEOPS | 2.00% | |
| 4 | BEEKS FINANCIAL CLOUD GROUP | 1.90% | |
| 5 | Molten Ventures Plc Molten Ventures plc Ord | 1.70% | |
| 6 | JOURNEO | 1.70% | |
| 7 | SIGMAROC | 1.60% | |
| 8 | TEN LIFESTYLE GROUP | 1.50% | |
| 9 | CONCURRENT TECHNOLOGIES | 1.40% | |
| 10 | ONE MEDIA IP GROUP | 1.30% |
Portfolio breakdown
Sector
| Industrials | 22.50% | |
| Technology | 19.30% | |
| Consumer Discretionary | 13.30% | |
| Financials | 11.40% | |
| Basic Materials | 10.50% | |
| Energy | 6.10% | |
| Cash and Equivalents | 4.30% | |
| Health Care | 3.20% | |
| Consumer Staples | 3.00% | |
| Non-Classified | 2.90% | |
| Telecommunications | 2.20% | |
| Real Estate | 1.30% |
Geography
| United Kingdom | 87.70% | |
| Cash | 4.30% | |
| Other | 3.80% | |
| Australia | 1.80% | |
| Singapore | 1.00% | |
| Israel | 0.80% | |
| Luxembourg | 0.20% | |
| Germany | 0.20% | |
| South Africa | 0.20% |
Asset allocation
| UK Equity | 87.70% | |
| Cash and Equivalents | 4.30% | |
| International Equities | 4.20% | |
| Other | 2.80% | |
| Investment Trusts | 1.00% |
Market cap
| Mega (>20bn) | 0.00% | |
| Large (5bn-20bn) | 0.00% | |
| Medium (1bn-5bn) | 1.70% | |
| Small (250m-1bn) | 9.50% | |
| Micro (<250m) | 71.20% | |
| Other | 13.30% | |
| Bonds | 0.00% | |
| Cash | 4.30% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| P Acc | GB00BF2ZV048 | BF2ZV04 | acc | – | – | 0.81% | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 14 Sept 2026 |
| Jul 2026 | View original factsheet ↗ | 22 Aug 2026 |