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IFSL Marlborough European Special Situations (Class P Inc [GBP]) September 2026
Benchmark
Identification Codes
Distribution Dates
Benchmark Mstar (IA) Europe Excluding UK
A) European Smaller Companies IA sector Europe Excluding UK
n Smaller Companies
Sedol code B90VHJ3 Mex code FMANPR ISIN code GB00B90VHJ34
Fund Overview Price Bid 861.49p Offer 861.49p (01/09/2026) Historic yield 1.85% Fund size £ 149.6m Number of holdings 58 Portfolio turnover rate - 1.25%
Charges Initial charge 0.00% Exit charge 0 Performance fees No Ongoing Charges 0.82%
Fund Background Valuation point Daily 12:00 Fund type Unit Trust Launch date 31/12/2012 Launch price £ 0.50 Fund currency Pound Sterling Fund domicile United Kingdom NISA allowable? Yes SIPP allowable? Yes
Dealing Settlement period: buy 4 days Settlement period: sell 4 days Pricing basis Forward
Ex dividend date(s) Income payment date
come payment dates(s (s)
nco 10th September 10th November
Aims The aim of the Fund is to provide capital growth, that is, to increase the value of your investment, over a minimum of 5 years, however, there is no certainty this will be achieved.
Fund Managers
Ratings
Performance
Cumulative Performance (%)
Discrete Performance (%)
IFSL Marlborough European Spec - to last month end
S
1 year
ec Sits 3 years
4 5 years
71 10 years
1757 Fund 4.21% 37.05% 13.45% 175.69% Sector
IA Euro 17.60%
es 45.37%
11 42.83%
9.4 138.67%
107.1 Rank
Discre
Di 85/90 57/86 70/83 10/70 Quartile 4 3 4 1
08/25 to 08/26
g 08/24 to 08/25 08/23 to 08/24 08/22 to 08/23 08/21 to 08/22 Fund
IA Eu 4.21%
er Com 12.56% 16.84% - 1.13%
2.1 - 16.28%
25.3
Name: David Walton Steve Robertson Tom Livesey
Manager for: 12 yrs, 11 mths 4 yrs, 5 mths 5 yrs, 0 mths
Morningstar Rating
Group Details Group address PO Box 13586, Chelmsford. CM99 2GS Group telephone 0808 145 2500 Email service@marlboroughgroup.com Homepage www.marlboroughgroup.com
Capital is at risk. The value and income from investments can go down as well as up and are not guaranteed. An investor may get back significantly less than they invest. Past performance is not a reliable indicator of current or future performance and should not be the sole factor considered when sele cting funds. Performance data is sourced by Morningstar and is calculated on a NAV - NAV basis, net of fees and reinvestment of all dividends and capital gains. The remaining data is sourced by Investment Fund Services Limited (IFSL). Data accurate as of 01/09/2026.
Income payment date
(s)
Income payment dates(s)
Mstar (IA) Europe Excluding UK
Mstar (IA) European Smaller Companies Europe Excluding UK
European Smaller Companies
Cumulative
Cumulati 1 Year 3 Years 5 Years 10 Years IFSL Marlborough Euro 1 year
pean Spec Sits PInc Sector
IA European Smaller C 17
ompanies 7% 42
11.3 39.4 13867%
9.1 107.1
s 5 y
4.2 37.1 10 years
13.4 175.7
IFSL Marlborough Euro pean Spec Sits PInc IA European Smaller C ompanies
Rank
Discrete
Discre 12 months to 08/2026 08/2025 08/2024 08/2023 08/2022 scete eoa
//
IFSL Marlborough Euro ace (%) to ast
pean Spec Sits PInc Fund 421
IA European Smaller C 1%
ompanies
4.2 12.6 16.8 -1.1 -16.3 1684%
11.3 11.8 113%
12.1 4.8 28%
-25.3
Time Period: 01/09/202 1 to 31/08/2026
2021 202 2 2023 2024 202 5 2026
-40%
-30%
-20%
-10%
0%
10%
20%
Cumulative
Cumulative
Rank
Discrete
Discrete
Page 2
IFSL Marlborough European Special Situations (Class P Inc [GBP]) September 2026
Top 10 Holdings Name % Weight Country Sector 1 LNA SANTE 6.0 France Health Care 2 GR. SARANTIS S.A. 5.4 Greece Consumer Staples 3 PROACT IT GROUP 5.1 Sweden Technology 4 FOPE S.P.A. 3.9 Italy Consumer Discretionary 5 H+H INTERNATIONAL A/S 3.6 Denmark Industrials 6 EINHELL GERMANY AG 3.6 Germany Consumer Discretionary 7 LOOMIS AB 3.2 Sweden Industrials 8 SCANFIL OYJ (NEW) 3.1 Finland Industrials 9 ELEKTA AB (PUBL) 3.0 Sweden Health Care 10 VBG GROUP AB 2.8 Sweden Consumer Discretionary
Asset Allocation International Equities 93.7% Other 0.7% Cash and Equivalents 5.6%
Regional Allocation Developed Europe - Excl UK 88.3% Emerging Europe 5.4% Other 0.7% Cash and Equivalents 5.6%
Top Country Weightings France 23.4% Sweden 20.8% Italy 11.8% Germany 8.9% Denmark 7.8% Greece 5.4% Netherlands 4.7% Spain 3.5% Finland 3.1% Switzerland 2.3% Other 2.7% Cash 5.6%
Breakdown By Market Cap (%) Mega (>20bn) 4.2% Large (5bn - 20bn) 1.9% Medium (1bn - 5bn) 6.3% Small (250m - 1bn) 35.5% Micro (<250m) 26.9% Other 19.6% Bonds 0.0% Cash 5.6%
Please be advised the associated risks for the above data are available on page 3.
Page 3
Data for the above tables is sourced by Investment Fund Services Limited (IFSL) and presented by Broadridge Financial Solutions Inc. Allocations are subject to change. This fact sheet may also contain data provided by FTSE International Limited ( “ FTSE ” ) © FTSE 2025.
2026 “ FTSE ® ” is a trade mark of the London Stock Exchange Group companies and is used by FTSE International Limited under licence. All rights in the FTSE indices and / or FTSE ratings vest in FTSE and/or its licensors. Neither FTSE nor its licensors accept any liability for any errors or omissions in the FTSE indices and / or FTSE ratings or underlying data. No fur ther distribution of FTSE Data is permitted without FTSE ʼ s express written consent. Capital is at risk. The value and income from investments can go down as well as up and are not guaranteed. An investor may get back significantly less than they invest. Past performance is not a reliable indicator of current or future performance and should not be the sole factor considered when sele cting funds. The Fund will be exposed to stock markets and market conditions can change rapidly. Prices can move irrationally and be affected unpredictably by diverse factors , including political and economic events. The Fund will be exposed to smaller companies which are typically riskier than larger, more established companies. Difficulty in tr ading may arise, resulting in a negative impact on your investment. Shares in smaller companies may be harder to sell at a desired price and/or in a timely manner, especially in difficult market conditions. The Fund invests in other currencies. Changes in exchange rates will therefore affect the value of your investment. In certain market conditions some assets may be less predictable than usual. This may make it harder to sell at a desired price and/or in a timely manner. In extreme market conditions redemptions In the u nderlying funds or the Fund itself may be deferred or suspended. This document is provided for general information purposes only and is not personal advice to anyone to invest in any fund or p roduct. The Elite Rating™ system is proprietary to FundCalibre Ltd, but should not be taken as a recommendation. The Key Investor Information Documents and the Prospectuses for all funds are available, in English, free of charge and can be obtained directly using the contact details in the Group Details section. They can also be downloaded from www.marlboroughgroup.com. An investor must always read these before inv esting. Information taken from trade and other sources is believed to be reliable, although we don ʼ t represent this as accurate or complete and it shouldn ʼ t be relied upon as such. Calls may be recorded for training and monitoring purposes. Issued by Marlborough Investment Management Limited, authorised and regulated by the Financial Conduct Authority (reference num ber 115231). Registered office: Marlborough House, 59 Chorley New Road, Bolton, BL1 4QP. Registered in England No. 01947598. Data accurate as of 01/09/2026.
2025
2026
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"text": "10th September"
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"text": "Aims"
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"text": "The aim of the Fund is to provide capital growth, that is, to increase the value of your investment, over a minimum"
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"text": "of 5 years, however, there is no certainty this will be achieved."
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"text": "Cumulative Performance (%)"
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"id": "bdbdcc02-b34e-4f44-8e93-798094ecdd35",
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"text": "Discrete Performance (%) \r\nIFSL Marlborough European Spec"
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"text": "to last month end\r\nS"
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"text": "1 year \r\nec Sits"
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"text": "3 years \r\n4"
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"text": "5 years \r\n71"
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"text": "10 years\r\n1757"
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},
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"text": "4.21%"
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"text": "37.05%"
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"text": "Sector \r\nIA Euro"
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"x": 532,
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"text": "17.60% \r\nes"
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"x": 653,
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"id": "522c7c06-dc75-4ac8-9214-5702608db710",
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"text": "45.37% \r\n11"
},
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"x": 776,
"y": 446
},
"id": "f75a1449-2a26-4f57-bc5e-714659d2baf5",
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"text": "42.83% \r\n9.4"
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"text": "138.67%\r\n107.1"
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"text": "Rank \r\nDiscre\r\nDi"
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"x": 663,
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"text": "Quartile"
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"text": "08/25 to 08/26 \r\ng"
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"text": "Fund \r\nIA Eu"
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"text": "16.28%\r\n25.3"
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"text": "Tom Livesey"
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"text": "12 yrs,"
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"text": "11 mths"
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"text": "0 mths"
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"text": "Capital is at risk. The value and income from investments can go down as well as up and are not guaranteed. An investor may get"
},
{
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"box": {
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"width": 233,
"x": 718,
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"id": "295efcef-a971-409e-86ad-677e1b1fe2d8",
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"text": "back significantly less than they invest. Past"
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"width": 675,
"x": 24,
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"id": "d3f27c86-54aa-408d-986a-3b0c183a6aba",
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"text": "performance is not a reliable indicator of current or future performance and should not be the sole factor considered when sele"
},
{
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"box": {
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"x": 700,
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"id": "d1bb41b7-fda1-4dec-969e-7197b9e622db",
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"text": "cting funds."
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"x": 24,
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"id": "65f0a1f6-a846-4c68-92dd-2139c7591712",
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"text": "Performance data is sourced by Morningstar and is calculated on a NAV"
},
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"x": 407,
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"text": "-"
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"id": "f16becca-c932-4a1f-8bcd-1f09b0e5e6dd",
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"text": "NAV basis, net of fees and reinvestment of all dividends and capital gains. The remaining data is"
},
{
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"box": {
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"width": 281,
"x": 23,
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"id": "8eec8c83-5200-45ee-9cf2-39f49f3e9a97",
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"text": "sourced by Investment Fund Services Limited (IFSL)."
},
{
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"x": 24,
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"id": "472414c7-8308-4ca7-aed1-9720219aa27f",
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"text": "Data accurate as of 01/09/2026."
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{
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"x": 188,
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"text": "Income payment date\r\n(s)\r\nIncome payment dates(s)"
},
{
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"x": 124,
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"id": "9c689f58-256f-4921-af76-8b78ca4a86a2",
"page_number": 1,
"text": "Mstar (IA) Europe Excluding UK\r\nMstar (IA) European Smaller Companies"
},
{
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"box": {
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"width": 155,
"x": 177,
"y": 138
},
"id": "367d370f-fec2-43e0-9f9d-9dae51f6428b",
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"text": "Europe Excluding UK\r\nEuropean Smaller Companies"
},
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"width": 61,
"x": 357,
"y": 384
},
"id": "e89cd33f-6662-48a6-8448-106c2b585fca",
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"text": "Cumulative\r\nCumulati"
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"x": 669,
"y": 404
},
"id": "4c116721-c9f5-4826-9828-773b8e2b61ac",
"page_number": 1,
"text": "1 Year 3 Years"
},
{
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"width": 126,
"x": 832,
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},
"id": "509408c0-c2a4-4f1f-b5b5-0a204e19af65",
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"text": "5 Years 10 Years"
},
{
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"box": {
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"x": 358,
"y": 424
},
"id": "606faa0a-050e-42a8-af7a-da4e750227d8",
"page_number": 1,
"text": "IFSL Marlborough Euro"
},
{
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"box": {
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"width": 114,
"x": 489,
"y": 424
},
"id": "2768e178-53c5-4073-b92a-f9c1b98a209d",
"page_number": 1,
"text": "1 year \r\npean Spec Sits PInc"
},
{
"block_type": "box",
"box": {
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"width": 128,
"x": 358,
"y": 441
},
"id": "0b09eb78-6a03-4265-bf32-d6f8e6c32c13",
"page_number": 1,
"text": "Sector \r\nIA European Smaller C"
},
{
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"width": 54,
"x": 487,
"y": 441
},
"id": "294b8133-0e2c-4c8a-b26b-e192d33c1a7e",
"page_number": 1,
"text": "17\r\nompanies"
},
{
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"width": 107,
"x": 681,
"y": 441
},
"id": "02a54e40-8e01-4559-974e-aba77f5bec88",
"page_number": 1,
"text": "7% 42\r\n11.3 39.4"
},
{
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"width": 100,
"x": 856,
"y": 441
},
"id": "763a50e9-603d-4097-aeac-54293c03fd65",
"page_number": 1,
"text": "13867%\r\n9.1 107.1"
},
{
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"width": 100,
"x": 686,
"y": 424
},
"id": "22452936-9a8c-4558-98ad-c6f7d31222a1",
"page_number": 1,
"text": "s 5 y\r\n4.2 37.1"
},
{
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"box": {
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"width": 108,
"x": 850,
"y": 424
},
"id": "9d57d120-6718-409a-baeb-b1fb05e8265d",
"page_number": 1,
"text": "10 years\r\n13.4 175.7"
},
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"width": 130,
"x": 381,
"y": 346
},
"id": "95f33ef3-240c-4718-b49e-0e46d57322fc",
"page_number": 1,
"text": "IFSL Marlborough Euro"
},
{
"block_type": "box",
"box": {
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"width": 113,
"x": 512,
"y": 346
},
"id": "d68654e1-c5bf-4de3-b6bf-00eb0ae3014d",
"page_number": 1,
"text": "pean Spec Sits PInc"
},
{
"block_type": "box",
"box": {
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"width": 127,
"x": 381,
"y": 364
},
"id": "2bd051af-7e27-477f-af18-9bd8ae5a358a",
"page_number": 1,
"text": "IA European Smaller C"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 55,
"x": 509,
"y": 364
},
"id": "cc23ca63-576b-4eb4-b1ae-011f889bfe55",
"page_number": 1,
"text": "ompanies"
},
{
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"width": 42,
"x": 358,
"y": 463
},
"id": "267504bf-8867-4b64-9632-b0f72920a3aa",
"page_number": 1,
"text": "Rank \r\nDiscrete\r\nDiscre"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 72,
"x": 358,
"y": 483
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"id": "c0ed5d27-c7ce-464b-a8e7-1ac5aab152b7",
"page_number": 1,
"text": "12 months to"
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{
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"width": 114,
"x": 636,
"y": 483
},
"id": "968fd2b2-1a87-42c1-b3a8-7fede10e5080",
"page_number": 1,
"text": "08/2026 08/2025"
},
{
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"width": 114,
"x": 775,
"y": 483
},
"id": "82b3dcc6-49e1-4a9b-8b2f-7821f0b3c72b",
"page_number": 1,
"text": "08/2024 08/2023"
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{
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"width": 45,
"x": 913,
"y": 483
},
"id": "cd6d9d49-7ffd-4d18-8efe-290110404536",
"page_number": 1,
"text": "08/2022"
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"x": 358,
"y": 501
},
"id": "e8a76d9b-dfc2-4fe1-aab2-5b8f026b49af",
"page_number": 1,
"text": "scete eoa\r\n//\r\nIFSL Marlborough Euro"
},
{
"block_type": "box",
"box": {
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"width": 114,
"x": 489,
"y": 501
},
"id": "63a77c61-6359-4fe1-b285-307b56f07437",
"page_number": 1,
"text": "ace (%) to ast \r\npean Spec Sits PInc"
},
{
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"box": {
"height": 9,
"width": 128,
"x": 358,
"y": 518
},
"id": "707bacb8-d500-4966-8f83-f4f29b102ebf",
"page_number": 1,
"text": "Fund 421\r\nIA European Smaller C"
},
{
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"box": {
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"width": 54,
"x": 487,
"y": 518
},
"id": "c49af213-d729-463c-a694-b707bd5f606c",
"page_number": 1,
"text": "1% \r\nompanies"
},
{
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...