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Marlborough European Special Situations Fund

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Nav Price (GBP)
129.72p
Change (%)
129.72p
Volatility
9.00
Yield
0.04
Price Date
20/04/2023
Currency
GBX
Factsheet
KIID
PRIIP KID
Prospectus
Managers Report
Semi Annual Report

Overview

The Marlborough European Special Situations fund is free to invest in outstanding businesses of all sizes, but the team have a particular focus on smaller companies they believe have exceptional growth potential not yet identified by the vast majority of investors.

Manager David Walton and his highly experienced team seek to identify undervalued companies with high-calibre management and proven business models and then hold them for the long term. David believes quality smaller companies with excellent prospects are often overlooked by most investors simply because of their size.

What gives Marlborough European Special Situations a particular edge in the hunt for opportunities is the quality of the analysis conducted by David and his team of skilled stock-pickers.

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David Walton

International Equity

David Walton

International Equity
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Documents

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Fact Sheets
IFSL Marlborough European Special Situations Class P.pdf
IFSL Marlborough European Special Situations Class A.pdf
Key Investor Information Documents
IFSL Marlborough European Special Situations Fund Class P Units.pdf
IFSL Marlborough European Special Situations Fund Class A Units.pdf
Prospectus
IFSL Marlborough UCITS ii Prospectus.pdf
Report & Accounts
IFSL Marlborough European Special Situations Fund - interim.pdf
IFSL Marlborough European Special Situations Fund - annual.pdf
Fund Charges & Costs
IFSL Marlborough Fund Costs & Charges
Value Assessment Reports
IFSL Marlborough Value Assessment
TCFD Reporting
TCFD Glossary
IFSL Marlborough European Special Situations
Supplementary Information Document
Supplementary Information Document
Application Forms
UT OEIC Corporate application form
Withdrawl form
Addional Permitted Subscription (APS) transfer form
UT OEIC Trust application form
UT OEIC application form
Unit Trust OEIC to ISA transfer form
Top up form
Switch Conversion form
Junior ISA application form
ISA transfer form
ISA application form
Additonal Permitted Subscription (APS) request form
Additional Permitted Subscription (APS) application form
Application Form User Guides
UT OEIC Corporate Form User Guide
Withdrawl Form User Guide
Unit Trust OEIC to ISA Transfer Form User Guide
UT OEIC Application Form User Guide
ISA Trust Form User Guide
Junior ISA Application Form User Guide
ISA Transfer form User Guide
ISA Switch Conversion User Guide
ISA Top Up User Guide
ISA APS Application Form User Guide
ISA Application Form User Guide
Facilitated Charging Documents
Facilitated Adviser Charging Documents
Tax Residency Self Certification
Individual Self-Certification Form
Entity Self-Certification Form
Controlling Person Self-Certification Form

Risk Warning

Data Source: FE Fundinfo. Capital is at risk. The value and income from investments can go down as well as up and are not guaranteed. An investor may get back significantly less than they invest. Past performance is not a reliable indicator of current or future performance and should not be the sole factor considered when selecting funds.  All funds show 5 discrete years performance unless the Fund inception date is less than 5 years. All Fund data is the latest available from FE Fundinfo.

Risk Warning

Data Source: FE Fundinfo. Capital is at risk. The value and income from investments can go down as well as up and are not guaranteed. An investor may get back significantly less than they invest. Past performance is not a reliable indicator of current or future performance and should not be the sole factor considered when selecting portfolios.  All portfolios show 5 discrete years performance unless the portfolio inception date is less than 5 years. All portfolio data is the latest available from FE Fundinfo. Investment Association (IA) sectors are provided for comparison and illustration purposes only. We have chosen the IA sector that most closely matches the portfolio, in limited instances the allocations of the portfolio may fall outside the boundaries of the relevant IA peer group.

Risk Warning

Data Source: FE Fundinfo. Capital is at risk. The value and income from investments can go down as well as up and are not guaranteed. An investor may get back significantly less than they invest. Past performance is not a reliable indicator of current or future performance and should not be the sole factor considered when selecting portfolios.  All portfolios show 5 discrete years performance unless the portfolio inception date is less than 5 years. All portfolio data is the latest available from FE Fundinfo. Investment Association (IA) sectors are provided for comparison and illustration purposes only. We have chosen the IA sector that most closely matches the portfolio, in limited instances the allocations of the portfolio may fall outside the boundaries of the relevant IA peer group.