Marlborough Special Situations Fund P Acc


Buy Price (as of 02/12/2016) £13.3191  Sell Price (as of 02/12/2016) £13.1526   Day Change :  -0.27%     Fund Code:  MHSPA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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Biography

Hargreave began his career in investments in 1969, joining James Capel as an analyst. In 1995 he formed his own investment management business, Hargreave Hale Investment Management before opening a London office and becoming chairman at family stockbroking firm Hargreave Hale Limited. Since then Hargreave reputation within the industry has grown and with the help of his team performance with the Marlborough Special Situations Fund has excelled to sector beating levels.
Investment HouseMarlborough
Fund ProviderMarlborough Fund Managers Limited
ManagerGiles Hargreave   Biography

Fund Objective The Marlborough Special Situations Fund aims to provide capital growth by investing in smaller companies, new issues and companies going through a difficult period with good recovery prospects.

Key Statistics

Fund Status
Fund TypeUNIT TRUST
ISINGB00B907GH23
12-Month NAV High -
12-Month NAV Low -
Fund Comparative Index -
Morningstar CategoryTMUK Small-Cap Equity
Dividend FrequencyTwice Yearly
Historic Yield1.07%

Annual Charges

Morningstar ratings

 as of  31/10/2016
Overall5 star
3 Years5 star
5 Years4 star
10 Years5 star

One or more funds cannot be shown as they have less than one year of performance data.

Growth of £1000 Help

 as of  02/12/2016

Past Performance (%) Help

as of 

This Fund

     
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Fund versus Morningstar Category

     
-2.31-3.696.344.384.17
Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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