|Bid Price||GBX 1,540.72||Offer Price||GBX 1,630.39|
|Mid Price||-||Day Change||GBX +9.23 (0.60%)|
|Price Date||18 Jan 2019||Crown Rating|
|Shares Class||Acc.||Yield||0.29 %|
|Last Ex-Dividend Date||20 June 2018||Dividend Frequency||Semi-annually|
|Sector||UK Smaller Companies||Fund Size||1,386,777,401.59|
|Launch Date||12/07/1995||Standard Initial Charge||5.00%|
|Ongoing cost||1.54%||Annual Management Charge||1.50%|
The objective of the scheme is to provide investors with capital growth by following a speculative policy investing in smaller companies, new issues and companies going through a difficult period with good recovery prospects.
Giles is head of the UK equity funds team. He is regarded as one of the UK’s leading small-cap investors and has earned numerous awards. Giles has managed Marlborough Special Situations since 1998 and now runs the fund jointly with Eustace Santa Barbara. Giles is also Co-Manager of the Marlborough UK Micro-Cap Growth and Marlborough Nano-Cap Growth funds.
Eustace Santa Barbara
Eustace, a graduate of Harvard University, joined the investment team from Close Brothers in December 2013. He has worked as both an analyst and fund manager and has over 12 years’ experience on the buy-side. Eustace co-manages the Marlborough Special Situations Fund with Giles Hargreave.