IFSL Marlborough European Special Situations Fund

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IFSL Marlborough European Special Situations P Inc

Category Europe ex-UK Small/Mid-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

882.73p

arrow-down-2.77p (-0.31%)

Fund Code

MHEUI

B90VHJ3

GB00B90VHJ34

Prices updated as at 03 Jun 2026
|
Prices in GBX
Investment objective
The aim of the Fund is to provide capital growth, that is, to increase the value of investor's investment, over a minimum of 5 years. At least 80% of the Fund will be invested in the shares of companies listed on European stock markets (excluding the UK). Of this, up to 90% will be in smaller companies.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

44.56%

% Weight
Value
Core
Growth
Large

0

2

0

Medium

8

1

0

Small

36

45

8

Valuation

IFSL Marlborough European Special Situations P Inc
Europe ex-UK Small/Mid-Cap Equity

12.08

12.08
14.97

0.57

0.57
1.03

1.48

1.48
2.15

6.01

6.01
8.91

Growth rate

IFSL Marlborough European Special Situations P Inc
Europe ex-UK Small/Mid-Cap Equity

6.47%

6.47%
8.24%

3.55%

3.55%
2.73%

-22.02%

-22.02%
-6.49%

Top 10 holdings

1
Gr. Sarantis SA
Sector
-
Country
Greece
% of assets
5.37855
2
Proact IT Group AB
Sector
-
Country
Sweden
% of assets
4.96
3
LNA Sante SA
Sector
-
Country
France
% of assets
4.86478
4
H+H International AS Class B
Sector
-
Country
Denmark
% of assets
3.5808
5
Einhell Germany AG Participating Preferred
Sector
-
Country
Germany
% of assets
3.48493
6
VBG Group AB Class B
Sector
-
Country
Sweden
% of assets
3.16694
7
Scanfil PLC
Sector
-
Country
Finland
% of assets
3.07549
8
Loomis AB Class B
Sector
-
Country
Sweden
% of assets
2.97291
9
Elekta AB Class B
Sector
-
Country
Sweden
% of assets
2.78644
10
H. Lundbeck AS Ordinary Shares - Class B
Sector
-
Country
Denmark
% of assets
2.77765
Assets in top 10 holdings %

37.05%

Total no. of equity holdings

58.00

Total no. of bond holdings

-

Stock sectors

IFSL Marlborough European Special Situations P Inc
Europe ex-UK Small/Mid-Cap Equity

22.98%

Basic materials

5.54%
-

Con cyclical

16.89%
-

Financial svs

0.55%
-

Real estate

-
-

53.34%

Comm services

3.88%
-

Energy

-
-

Industrials

27.60%
-

Technology

21.86%
-

23.68%

Con defensive

8.02%
-

Healthcare

15.66%
-

Utilities

-
-


Important Information

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