IFSL Marlborough Global Innovation Fund Class P AccumulationRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 65.0 | 22.2 | -24.2 | -3.2 | 9.2 |
![]() | +/-Cat | 21.3 | 7.3 | 3.9 | -34.7 | -3.1 |
![]() | +/-B’mrk | - | -10.0 | -0.2 | -48.7 | -15.8 |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 12/07/2024 | GBX 962.56 | |
Day Change | -0.10% | |
Morningstar Category™ | Sector Equity Technology | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00B830MV78 | |
Fund Size (Mil) 28/06/2024 | GBP 44.19 | |
Share Class Size (Mil) 28/06/2024 | GBP 44.19 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 25/07/2023 | 0.84% |
Investment Objective: IFSL Marlborough Global Innovation Fund Class P Accumulation |
The aim of the Fund is to grow the value of investors holdings through capital growth, which is profit on an investment, over a period of at least 5 years. However, there is no certainty this will be achieved. At least 80% of the Fund will invest in shares in companies listed globally. The Fund can hold up to 75% in shares issued in any single country. It is expected that at least 50% of the Fund will be invested in a mixture of companies listed in North America or UK markets. A minimum of 50% of the Fund will be invested in smaller companies, as defined by smaller companies indices in their respective country of listing at the time of the initial purchase. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Guy Feld 01/10/2020 | ||
Richard Hallett 01/10/2020 | ||
Inception Date 31/12/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA Global | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for IFSL Marlborough Global Innovation Fund Class P Accumulation | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.63 |
![]() | ![]() | 5.14 |
![]() | ![]() | 4.92 |
![]() | ![]() | 4.51 |
![]() | ![]() | 4.35 |
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IFSL Marlborough Global Innovation Fund Class P Accumulation |