← All funds
UK All Companies
IFSL Marlborough Special Situations Fund
Managed by Marlborough Investment Management Limited
Latest factsheet
Aug 2026
Fund size
£393.3m
Yearly charge
0.80%
Manager fee
–
Income yield
1.03%
Holdings
161
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 | +6.40% | +14.38% | – | Bottom 25% |
| 3Y | +17.14% | +39.59% | – | Bottom 25% |
| 5Y | -22.69% | +36.99% | – | Bottom 25% |
| 10Y | +61.00% | +93.45% | – | Bottom 25% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Molten Ventures Plc Molten Ventures plc Ord | 2.30% | |
| 2 | SIGMAROC | 2.30% | |
| 3 | NCC GROUP | 1.80% | |
| 4 | ZEGONA COMMUNICATIONS | 1.70% | |
| 5 | MARKS & SPENCER GROUP P.L.C. | 1.60% | |
| 6 | CRANSWICK | 1.60% | |
| 7 | SAFESTORE HOLDINGS | 1.60% | |
| 8 | NORCROS | 1.50% | |
| 9 | COATS GROUP | 1.40% | |
| 10 | IMPERIAL BRANDS | 1.30% |
Portfolio breakdown
Sector
| Industrials | 23.90% | |
| Financials | 14.40% | |
| Consumer Discretionary | 13.00% | |
| Technology | 10.10% | |
| Consumer Staples | 8.10% | |
| Energy | 6.50% | |
| Non-Classified | 6.20% | |
| Basic Materials | 5.50% | |
| Telecommunications | 5.20% | |
| Health Care | 4.00% | |
| Real Estate | 1.90% | |
| Cash and Equivalents | 0.90% | |
| Utilities | 0.30% |
Geography
| United Kingdom | 75.70% | |
| Other | 11.10% | |
| United States | 2.60% | |
| Australia | 2.00% | |
| Norway | 1.80% | |
| France | 1.70% | |
| Singapore | 1.20% | |
| Ireland | 1.20% | |
| Israel | 0.90% | |
| Luxembourg | 0.90% |
Asset allocation
| UK Equity | 75.60% | |
| International Equities | 16.40% | |
| Other | 4.50% | |
| Investment Trusts | 2.60% | |
| Cash and Equivalents | 0.90% |
Market cap
| Mega (>20bn) | 0.60% | |
| Large (5bn-20bn) | 9.80% | |
| Medium (1bn-5bn) | 34.30% | |
| Small (250m-1bn) | 26.50% | |
| Micro (<250m) | 12.80% | |
| Other | 15.10% | |
| Bonds | 0.00% | |
| Cash | 0.90% |
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 |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 13 Sept 2026 |
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |