Manager
Marlborough Investment Management Limited
Sector
UK Smaller Companies
Structure
OEIC
Part of
Domicile
United Kingdom
Currency
GBP
Launched
31 Oct 2013
Benchmark
FTSE AIM All-Share Index
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| Top 25% |
| 5 | Molten Ventures PlcFinancials | 1.60% |
| 6 | SIGMAROCIndustrials | 1.60% |
| 7 | ENQUESTEnergy | 1.50% |
| 8 | GUARDIAN METAL RESOURCESBasic Materials | 1.50% |
| 9 | Hardide Plc Hardide PLC ORD 4p GBP0.001Basic Materials | 1.50% |
| 10 | TEN LIFESTYLE GROUPConsumer Discretionary | 1.50% |
| 3.9% |
| Cash and Equivalents | 3.8% |
| Non-Classified | 3.0% |
| Consumer Staples | 2.9% |
| Telecommunications | 2.6% |
| Real Estate | 1.2% |
| United Kingdom | 88.1% | |
| Other | 4.2% | |
| Cash | 3.8% | |
| Australia | 1.7% | |
| Singapore | 1.1% | |
| Israel | 0.9% | |
| South Africa | 0.2% |
| UK Equity | 88.2% | |
| International Equities | 3.9% | |
| Cash and Equivalents | 3.8% | |
| Other | 2.9% | |
| Investment Trusts | 1.2% |
| Mega (>20bn) | 0.0% | |
| Large (5bn-20bn) | 0.0% | |
| Medium (1bn-5bn) | 1.6% | |
| Small (250m-1bn) | 9.6% | |
| Micro (<250m) | 73.9% | |
| Other | 11.1% | |
| Bonds | 0.0% | |
| Cash | 3.8% |