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IFSL Marlborough Special Situations Fund
Managed by Marlborough Investment Management Limited
Latest factsheet
Jul 2026
Fund size
£396.5m
Yearly charge
0.80%
Manager fee
–
Income yield
1.04%
Holdings
154
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.
Eustace Santa · Guy Feld · Barbara
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1Y | +6.20% | +12.50% | – | Bottom 25% |
| 3Y | +19.00% | +37.70% | – | Bottom 25% |
| 5Y | -20.90% | +33.50% | – | Bottom 25% |
| 10Y | +76.60% | +97.90% | – | Bottom 25% |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -21.90% | -14.90% | +14.30% | -2.00% | +6.20% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Molten Ventures Plc | 2.20% | |
| 2 | SIGMAROC | 2.10% | |
| 3 | SCA INVESTMENTS LTD | 2.00% | |
| 4 | CRANSWICK | 1.90% | |
| 5 | ZEGONA COMMUNICATIONS | 1.70% | |
| 6 | SAFESTORE HOLDINGS | 1.50% | |
| 7 | BOKU INC | 1.50% | |
| 8 | NCC GROUP | 1.50% | |
| 9 | JTC | 1.50% | |
| 10 | MARKS & SPENCER GROUP P.L.C. | 1.50% |
Portfolio breakdown
Sector
| Industrials | 24.60% | |
| Financials | 13.70% | |
| Consumer Discretionary | 12.50% | |
| Technology | 8.20% | |
| Consumer Staples | 7.00% | |
| Basic Materials | 6.60% | |
| Energy | 5.90% | |
| Non-Classified | 5.60% | |
| Cash and Equivalents | 5.10% | |
| Telecommunications | 5.10% | |
| Health Care | 4.20% | |
| Real Estate | 1.50% |
Geography
| United Kingdom | 72.80% | |
| Other | 9.80% | |
| Cash | 5.10% | |
| United States | 3.10% | |
| Australia | 2.30% | |
| Norway | 1.50% | |
| France | 1.40% | |
| Singapore | 1.10% | |
| Israel | 1.10% | |
| Luxembourg | 0.90% | |
| Ireland | 0.90% |
Asset allocation
| UK Equity | 72.70% | |
| International Equities | 15.80% | |
| Cash and Equivalents | 5.10% | |
| Other | 4.70% | |
| Investment Trusts | 1.70% |
Market cap
| Mega (>20bn) | 0.50% | |
| Large (5bn-20bn) | 9.60% | |
| Medium (1bn-5bn) | 31.50% | |
| Small (250m-1bn) | 25.70% | |
| Micro (<250m) | 13.10% | |
| Other | 14.50% | |
| Bonds | 0.00% | |
| Cash | 5.10% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| P Acc | GB00B907GH23 | B907GH2 | acc | – | – | 0.80% | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |