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IFSL Mar...

Price: 796.6800GBX

Change: 0.19%

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IFSL Marlborough European Special Situations P Inc

IFSL Marlborough European Special Situations P Inc

ISIN:

GB00B90VHJ34

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Europe Excluding UK

Income type:

Income

Price:

796.6800GBX

23 May 2025

Last change:

0.19%

1 year change:

4.38%

5 year annualised return:

14.39%

12 month yield:

1.72%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • IFSL Marlborough European Special Situations P Inc
  • IA Europe Excluding UK
  • IA Europe Excluding UK

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
IFSL Marlborough European Special Situations P Inc 83.67% 13.38% -3.42% 2.82% 3.29%
IA Europe Excluding UK 39.57% 4.15% 6.52% 12.32% 0.92%
IA Europe Excluding UK 39.57% 4.15% 6.52% 12.32% 0.92%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
IFSL Marlborough European Special Situations P Inc 6.76% 13.42% 4.38% 5.20% 14.39%
IA Europe Excluding UK 2.79% 12.40% 4.77% 10.23% 11.05%
IA Europe Excluding UK 2.79% 12.40% 4.77% 10.23% 11.05%

Fund Objective: The aim of the Fund is to provide capital growth, that is, to increase the value of your investment.

Manager name:

Marlborough Investment Management Ltd

Manager start date:

01 October 2013

Investment style:

Growth

Region (geographical):

Europe Ex UK

Manager Biography:

David graduated with a first class degree in economics from Cambridge University before joining M&G, where he was a European equities fund manager with responsibility for small/mid-caps. In 2000 David joined Baillie Gifford, where he took on responsibility for the European small cap portfolios including the Baillie Gifford European Smaller Companies Fund and delivered strong outperformance. David joined the investment team in January 2013 and has managed the European Special Situations Fund since October 2013.

Benchmark:

IA Europe Excluding UK

Sector:

IA Europe Excluding UK

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.80%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 242,353,630.01 GBX

Chart date: May 23, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Sarantis sa 5.24%
Proact it group 3.50%
Loomis ab 3.33%
Nn group n.v. 3.27%
Lna sante 2.64%
H & h intl as 2.63%
Stef-tfe 2.54%
U-blox holding 2.51%
Ipsos 2.47%
Koninklijke ahold delhaize n.v. 2.46%

Sectors

Sectors
Sectors Weight
Utilities 54.00%
Energy 21.30%
Industrials 12.30%
Real Estate 6.20%
Telecommunications 3.10%
Mutual Funds 2.90%
Cash & Cash Equivalents 0.20%

World regions

World regions
Country Weight
France 25.40%
Sweden 14.30%
Netherlands 9.00%
Italy 9.00%
Denmark 8.90%
Other 6.80%
Germany 6.60%
Spain 6.20%
Greece 4.90%
Switzerland 4.10%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.