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Global
IFSL Marlborough Global Smallcap Fund
Managed by Marlborough Investment Management LimitedPart of IFSL Marlborough No 2 OEIC
Latest factsheet
Aug 2026
Fund size
£11.9m
Yearly charge
0.57%
Manager fee
–
Income yield
0.98%
Holdings
70
Launched
20 Sept 2022
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. The Fund aims to deliver greater returns than the MSCI World Small Cap Index in GBP over any 5 year period after charges. There is no certainty that either aim of the Fund will be achieved.
Tobias Bucks (Fund Manager) · Simon Wood (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1Y | +18.80% | +14.50% | +23.50% | – |
| 3Y | +59.40% | +40.98% | +44.70% | – |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | APPLIED INDUSTRIAL TECHNOLOGIES | 4.80% | |
| 2 | MUELLER INDUSTRIES INC | 4.60% | |
| 3 | SANMINA CORPORATION | 4.30% | |
| 4 | POWELL INDUSTRIES | 4.20% | |
| 5 | RENAISSANCERE HOLDINGS | 4.00% | |
| 6 | FORTREA HOLDINGS | 3.90% | |
| 7 | NKT A/S | 3.30% | |
| 8 | MEDPACE HOLDINGS | 3.30% | |
| 9 | HAMMOND POWER SOLUTIONS | 3.20% | |
| 10 | PRIMERICA INC | 2.90% |
Portfolio breakdown
Sector
| Industrials | 42.70% | |
| Health Care | 13.70% | |
| Financials | 11.90% | |
| Technology | 9.50% | |
| Basic Materials | 9.30% | |
| Consumer Discretionary | 5.00% | |
| Real Estate | 4.70% | |
| Consumer Staples | 2.00% | |
| Cash and Equivalents | 0.90% | |
| Energy | 0.30% |
Geography
| United States | 60.70% | |
| Japan | 13.10% | |
| Canada | 5.60% | |
| Denmark | 4.10% | |
| Sweden | 3.40% | |
| Direct Property and REITs | 3.30% | |
| Other | 2.60% | |
| Germany | 2.30% | |
| Singapore | 1.50% | |
| United Kingdom | 1.30% | |
| Switzerland | 1.20% | |
| Cash | 0.90% |
Asset allocation
| International Equities | 93.00% | |
| Property | 4.80% | |
| UK Equity | 1.30% | |
| Cash and Equivalents | 0.90% |
Market cap
| Mega (>20bn) | 0.00% | |
| Large (5bn-20bn) | 3.70% | |
| Medium (1bn-5bn) | 53.90% | |
| Small (250m-1bn) | 24.40% | |
| Micro (<250m) | 6.60% | |
| Other | 10.50% | |
| Bonds | 0.00% | |
| Cash | 0.90% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| X Acc | GB00BQPB2364 | BQPB236 | acc | – | – | 0.58% | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 14 Sept 2026 |
| Jul 2026 | View original factsheet ↗ | 22 Aug 2026 |