IFSL Marlborough European Special Situations P Inc
ISIN: GB00B90VHJ34 | MEX: FMANPR | CITI: I3OP
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Buy 752.23 GBX
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Sell 752.23 GBX
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Price Change 0.00660%
Past Performance
- 1st May 2020 to 1st May 202182.81%
- 1st May 2021 to 1st May 2022-1.27%
- 1st May 2022 to 1st May 2023-1.68%
- 1st May 2023 to 1st May 20245.73%
- 1st May 2024 to 1st May 20253.55%
Objectives and Approach
The aim of the Fund is to provide capital growth, that is, to increase the value of your investment.
Key Information
| Inception | 22nd May 1986 |
| Historic Yield | 1.8200% |
| Sector | IA Europe Excluding UK |
| Fund Size | £241.283mn |
| Fund Type | UNIT |
| Classification | Income |
Charges
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Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
0.7955% |
| Initial Charge | 0% |
| AMC | 0.75% |
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Our Platform Charge We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet |
0.30% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
| Cost Category | % of Investment | lump sum costs |
|---|---|---|
Our annual fee
Our annual feeIncludes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here |
0.30% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
0.7955% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
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Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
| lump sum invested with an assumed growth rate of | 1 year | years |
|---|---|---|
What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
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Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
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What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Performance
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Chart Options
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This fund's IA Sector (IA Europe Excluding UK)
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Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years -0.70% 3.24% 3.92% 3.55% 7.64% 94.30%
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
1,271,584 bytes PDF Document; last updated 28 Feb 2025
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Management Team
David Walton Steve Robertson Tom Livesey
David Walton
has managed this fund for 11 years and 6 months.
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.
Manager Cumulative Performance v Peer Group
Steve Robertson
has managed this fund for 3 years and 1 month.
Steve, a graduate of Edinburgh University with an MPhil from Cambridge, has more than 25 years’ experience as an investment analyst. He has deep stock knowledge across several key sectors, including technology. Steve’s early investment career was as a technology and capital goods analyst with UBS and Dresdner Bank on the sell-side. He moved to RWC on the buy-side to work as a multi-sector analyst on their European long/short fund in 2007. He joined Canaccord Genuity investment bank as a technology analyst in 2019, before joining the Marlborough European Special Situations investment team as an analyst in 2022.
Manager Cumulative Performance v Peer Group
Tom Livesey
has managed this fund for 3 years and 7 months.
Tom Livesey CFA. Tom is an experienced equity analyst, specialising in small-and mid-cap companies. He holds a degree in economics, a master’s degree in finance from the London Business School and is a CFA Charterholder. Tom began his career in 2012 as an analyst at a family office. He helped launch the Palm Harbour Capital Global Value Fund in 2018 as lead analyst. He joined the investment team in September 2021 as an analyst on the Marlborough European Special Situations Fund.
Manager Cumulative Performance v Peer Group