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North America
IFSL Marlborough US Focus Fund
Managed by Marlborough Investment Management Limited
Latest factsheet
Jul 2026
Fund size
£19.6m
Yearly charge
0.82%
Manager fee
–
Income yield
1.36%
Holdings
55
Launched
31 Dec 2012
The aim of the Fund is to provide capital growth, that is, to increase the value of your investment, and income, which is money paid out from your investment, such as dividends from shares and interest from bonds, over a minimum of 5 years, however there is no certainty this will be achieved.
Brad Weafer (Fund Manager) · Tim Farina (Fund Manager) · Tim Robinson (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1Y | +7.40% | +22.20% | – | Bottom 25% |
| 3Y | +27.80% | +55.10% | – | Bottom 25% |
| 5Y | +44.00% | +67.10% | – | Bottom 25% |
| 10Y | +200.70% | +257.00% | – | Bottom 25% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | ALPHABET | 3.20% | |
| 2 | APPLIED MATERIALS | 2.80% | |
| 3 | KLA CORPORATION | 2.80% | |
| 4 | AMPHENOL CORPORATION | 2.70% | |
| 5 | APPLE | 2.50% | |
| 6 | AMAZON.COM | 2.40% | |
| 7 | JABIL | 2.40% | |
| 8 | LAM RESEARCH CORPORATION | 2.30% | |
| 9 | BROADCOM | 2.30% | |
| 10 | ARISTA NETWORKS INC | 2.30% |
Portfolio breakdown
Sector
| Technology | – | |
| Consumer Discretionary | – | |
| Telecommunications | – |
Geography
| North America | 95.30% | |
| Cash and Equivalents | 2.80% | |
| Developed Europe - Excl UK | 1.90% |
Asset allocation
| International Equities | 97.20% | |
| Cash and Equivalents | 2.80% |
Market cap
| Mega (>20bn) | 42.00% | |
| Large (5bn-20bn) | 28.10% | |
| Medium (1bn-5bn) | 13.20% | |
| Small (250m-1bn) | 2.20% | |
| Micro (<250m) | 0.00% | |
| Other | 11.70% | |
| Cash | 2.80% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| P Inc | GB00B906QV32 | B906QV3 | inc | – | – | 0.82% | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |