Manager
Marlborough Investment Management Limited
Sector
European Smaller Companies
Structure
Unit trust
Domicile
United Kingdom
Currency
GBP
Launched
31 Dec 2012
Benchmark
IA European Smaller Companies
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| +107.40% |
| Top 25% |
| H+H INTERNATIONAL A/SIndustrials |
| 3.60% |
| 6 | LOOMIS ABIndustrials | 3.40% |
| 7 | EINHELL GERMANY AGConsumer Discretionary | 3.30% |
| 8 | VBG GROUP ABConsumer Discretionary | 3.10% |
| 9 | THERMADOR GROUPEIndustrials | 2.90% |
| 10 | SCANFIL OYJ (NEW)Industrials | 2.80% |
| 23.0% |
| Sweden | 19.7% |
| Italy | 12.5% |
| Cash | 8.6% |
| Germany | 8.1% |
| Denmark | 7.9% |
| Greece | 5.4% |
| Spain | 4.3% |
| Netherlands | 3.6% |
| Finland | 2.8% |
| Other | 2.3% |
| Belgium | 1.8% |
| International Equities | 90.4% | |
| Cash and Equivalents | 8.6% | |
| Other | 1.0% |
| Mega (>20bn) | 2.6% | |
| Large (5bn-20bn) | 1.6% | |
| Medium (1bn-5bn) | 6.0% | |
| Small (250m-1bn) | 36.6% | |
| Micro (<250m) | 27.2% | |
| Other | 17.4% | |
| Bonds | 0.0% | |
| Cash | 8.6% |