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European Smaller Companies
IFSL Marlborough European Special Situations Fund
Managed by Marlborough Investment Management Limited
Latest factsheet
Aug 2026
Fund size
£154.8m
Yearly charge
0.82%
Manager fee
–
Income yield
1.83%
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, over a minimum of 5 years, however, there is no certainty this will be achieved.
David Walton · Steve Robertson · Tom Livesey
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1Y | +4.44% | +7.70% | +7.70% | Bottom 25% |
| 3Y | +32.97% | +32.40% | +32.40% | Lower half |
| 5Y | +16.69% | +11.40% | +11.40% | Bottom 25% |
| 10Y | +187.32% | +107.40% | +107.40% | Top 25% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | LNA SANTE | 6.20% | |
| 2 | GR. SARANTIS S.A. | 5.40% | |
| 3 | PROACT IT GROUP | 4.50% | |
| 4 | FOPE S.P.A. | 4.20% | |
| 5 | H+H INTERNATIONAL A/S | 3.60% | |
| 6 | LOOMIS AB | 3.40% | |
| 7 | EINHELL GERMANY AG | 3.30% | |
| 8 | VBG GROUP AB | 3.10% | |
| 9 | THERMADOR GROUPE | 2.90% | |
| 10 | SCANFIL OYJ (NEW) | 2.80% |
Portfolio breakdown
Sector
| Health Care | – | |
| Consumer Staples | – | |
| Technology | – | |
| Consumer Discretionary | – | |
| Industrials | – |
Geography
| France | 23.00% | |
| Sweden | 19.70% | |
| Italy | 12.50% | |
| Cash | 8.60% | |
| Germany | 8.10% | |
| Denmark | 7.90% | |
| Greece | 5.40% | |
| Spain | 4.30% | |
| Netherlands | 3.60% | |
| Finland | 2.80% | |
| Other | 2.30% | |
| Belgium | 1.80% |
Asset allocation
| International Equities | 90.40% | |
| Cash and Equivalents | 8.60% | |
| Other | 1.00% |
Market cap
| Mega (>20bn) | 2.60% | |
| Large (5bn-20bn) | 1.60% | |
| Medium (1bn-5bn) | 6.00% | |
| Small (250m-1bn) | 36.60% | |
| Micro (<250m) | 27.20% | |
| Other | 17.40% | |
| Bonds | 0.00% | |
| Cash | 8.60% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| P Inc | GB00B90VHJ34 | B90VHJ3 | inc | – | – | 0.82% | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 13 Sept 2026 |
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |