← All funds
Global
IFSL Marlborough Global Smallcap Fund
Managed by Marlborough Investment Management LimitedPart of IFSL Marlborough No 2 OEIC
Latest factsheet
Jul 2026
Fund size
£11.9m
Yearly charge
0.58%
Manager fee
–
Income yield
0.97%
Holdings
71
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 · Simon Wood
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1Y | +28.70% | +21.10% | +34.40% | – |
| 3Y | +69.20% | +45.30% | +55.80% | – |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | APPLIED INDUSTRIAL TECHNOLOGIES | 4.40% | |
| 2 | FORTREA HOLDINGS | 4.30% | |
| 3 | MUELLER INDUSTRIES INC | 4.20% | |
| 4 | RENAISSANCERE HOLDINGS | 3.80% | |
| 5 | NKT A/S | 3.20% | |
| 6 | MEDPACE HOLDINGS | 3.20% | |
| 7 | PRIMERICA INC | 3.10% | |
| 8 | CRACKER BARREL OLD COUNTRY STORE | 3.00% | |
| 9 | EASTGROUP PROPERTIES | 2.60% | |
| 10 | UMPQUA HOLDINGS CORP | 2.30% |
Portfolio breakdown
Sector
| Industrials | 38.90% | |
| Health Care | 13.80% | |
| Basic Materials | 13.30% | |
| Financials | 12.90% | |
| Consumer Discretionary | 7.60% | |
| Real Estate | 4.90% | |
| Cash and Equivalents | 4.00% | |
| Technology | 2.70% | |
| Consumer Staples | 1.50% | |
| Non-Classified | 0.30% | |
| Telecommunications | 0.10% |
Geography
| North America | 59.80% | |
| Developed Europe - Excl UK | 15.40% | |
| Japan | 13.40% | |
| Cash and Equivalents | 4.00% | |
| Property | 3.00% | |
| Developed Asia | 2.80% | |
| UK | 1.30% | |
| Other | 0.30% |
Asset allocation
| International Equities | 89.50% | |
| Property | 4.90% | |
| Cash and Equivalents | 4.00% | |
| UK Equity | 1.30% | |
| Other | 0.30% |
Market cap
| Mega (>20bn) | 0.00% | |
| Large (5bn-20bn) | 3.60% | |
| Medium (1bn-5bn) | 54.30% | |
| Small (250m-1bn) | 20.90% | |
| Micro (<250m) | 4.00% | |
| Other | 13.20% | |
| Bonds | 0.00% | |
| Cash | 4.00% |
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 |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 22 Aug 2026 |