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Global
IFSL Marlborough Global Innovation Fund
Managed by Liontrust Investment Partners LLP
Latest factsheet
Aug 2026
Fund size
£294.5m
Yearly charge
0.87%
Manager fee
0.75%
Income yield
0.00%
Holdings
50
Launched
31 Dec 2001
The Fund has an objective of delivering long-term (5 years or more) capital growth. The Fund is managed using the Global Innovation investment process to invest in high-quality innovative companies around the world in any sector of the market.
Storm Uru · Clare Pleydell-Bouverie
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -2.60% | +1.80% | +1.30% | Bottom 25% |
| 3M | +20.70% | +6.60% | +8.70% | Top 25% |
| 6M | +17.70% | +11.20% | +13.40% | Top 25% |
| YTD | +2.70% | +2.20% | +1.90% | Upper half |
| 1Y | +18.90% | +17.00% | +21.90% | Upper half |
| 3Y | +83.00% | +46.80% | +63.40% | Top 25% |
| 5Y | +52.90% | +43.20% | +70.20% | Upper half |
| Since launch | +306.50% | +348.40% | +517.60% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +11.90% | +20.50% | -2.70% | +18.30% | +32.10% | +12.10% | -28.80% | +28.30% | +25.70% | +13.50% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | NVIDIA Corp | 7.00% | |
| 2 | Broadcom Inc | 4.80% | |
| 3 | SK hynix Inc | 3.60% | |
| 4 | Bloom Energy Corp | 3.50% | |
| 5 | Vertex Pharmaceuticals Inc | 3.00% | |
| 6 | Kioxia Holdings Corp | 3.00% | |
| 7 | Amphenol Corp | 3.00% | |
| 8 | Alphabet Inc | 2.90% | |
| 9 | Ermenegildo Zegna NV | 2.50% | |
| 10 | Elite Material Co Ltd | 2.50% |
Portfolio breakdown
Sector
| Information Technology | 52.60% | |
| Industrials | 14.90% | |
| Consumer Discretionary | 8.20% | |
| Health Care | 7.50% | |
| Financials | 5.40% | |
| Communication Services | 4.00% | |
| Consumer Staples | 4.00% | |
| Materials | 2.70% | |
| Cash & Derivatives | 0.70% |
Geography
| United States | 60.50% | |
| China | 7.90% | |
| Taiwan | 6.70% | |
| Japan | 6.20% | |
| South Korea | 5.40% | |
| Other | 4.40% | |
| United Kingdom | 3.50% | |
| Italy | 2.50% | |
| France | 2.20% |
Market cap
| Large | 66.00% | |
| Mid | 16.30% | |
| Small | 15.30% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| – | GB0030679053 | 3067905 | – | – | 1.75% | 1.87% | £1k |
| – | GB00B28R3304 | B28R330 | – | – | 1.75% | 1.87% | £1k |
| – | GB0030679160 | 3067916 | – | – | 1.00% | 1.12% | £1k |
| – | GB00BMWB3S33 | BMWB3S3 | – | – | 1.00% | 1.12% | £1k |
| – | GB00B28R3411 | B28R341 | – | – | 0.75% | 0.87% | £250k |
| – | GB00B8DLY478 | B8DLY47 | – | – | 0.75% | 0.87% | £250k |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 14 Sept 2026 |
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |