Funds Centre

Performances as at: 15/08/2008

Marlborough UK Micro Cap Acc

Fund overview

Key Features
NameMarlborough UK Micro Cap Acc
GIF Sector Smllr Companies UK
Morningstar Rating 3 stars
Fund Rating Not rated
ISIN gb00b02tph60
Launch Date 04/10/2004
ISA Plan No
Savings Plan No
Fund Manager
NameMarlborough Fd Mgrs
AddressSt. Georges Square 4 Atlas House
CityBolton
CountryUnited Kingdom
Telephone0808 145 2500
Fax01204-533045
Web Addresshttp://www.marlboroughfunds.com/TermsConditions.htm
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1.5%
Minimum Initial Investment (GBP) 1000
Minimum Sub. Investment (GBP)500
1 Week Performance -2.1%
3 Year Total Return 10.91%
3 Year Volatility 3.96%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorSmllr Companies UK
Asset SectorEquity
Specialist Sector Smaller Companies
Geographical FocusUnited Kingdom
Fund Size Data
Fund Size (Last Updated :30/05/2008)31.21
Average in Sector (Smllr Companies UK)105.44
Largest in Sector507.15
Smallest in Sector2.91
Total Sector Size6642.73
Number of Funds in Sector63

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.

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