Manager
Marlborough Investment Management Limited
Sector
Global
Structure
OEIC
Part of
Domicile
United Kingdom
Currency
GBP
Launched
20 Sept 2022
Benchmark
MSCI World Small Cap
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| 3.80% |
| 5 | NKT A/SIndustrials | 3.20% |
| 6 | MEDPACE HOLDINGSHealth Care | 3.20% |
| 7 | PRIMERICA INCFinancials | 3.10% |
| 8 | CRACKER BARREL OLD COUNTRY STOREConsumer Discretionary | 3.00% |
| 9 | EASTGROUP PROPERTIESReal Estate | 2.60% |
| 10 | UMPQUA HOLDINGS CORPFinancials | 2.30% |
| 4.0% |
| Technology | 2.7% |
| Consumer Staples | 1.5% |
| Non-Classified | 0.3% |
| Telecommunications | 0.1% |
| North America | 59.8% | |
| Developed Europe - Excl UK | 15.4% | |
| Japan | 13.4% | |
| Cash and Equivalents | 4.0% | |
| Property | 3.0% | |
| Developed Asia | 2.8% | |
| UK | 1.3% | |
| Other | 0.3% |
| International Equities | 89.5% | |
| Property | 4.9% | |
| Cash and Equivalents | 4.0% | |
| UK Equity | 1.3% | |
| Other | 0.3% |
| Mega (>20bn) | 0.0% | |
| Large (5bn-20bn) | 3.6% | |
| Medium (1bn-5bn) | 54.3% | |
| Small (250m-1bn) | 20.9% | |
| Micro (<250m) | 4.0% | |
| Other | 13.2% | |
| Bonds | 0.0% | |
| Cash | 4.0% |