For Professional Use Only

UK Micro-Cap Growth

Class P Accumulation
GB00B8F8YX59 B8F8YX5

Overview

Fund Aims

The aim of the Fund is to increase the value of your investment by more than any increase in the FTSE SmallCap Index (ex-Investment Companies) over a 5 year period.

Fund Managers

Guy Feld Managed Fund Since: 01/02/2012

Details

  • IA SectorUK Smaller Companies
  • BenchmarkMstar (IA) Uk Smaller Cos
  • Fund Size£1,175.37m
  • Launch Date04/10/2004
  • Unit Launch Price£1.00
  • Fund CurrencyPound Sterling
  • Number of Holdings236
  • Fund TypeUnit Trust
  • Fund DomicileUnited Kingdom
  • ISA AllowableYes
  • SIPP AllowableYes

Portfolio Analysis

Most Read Insights

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=> 1.768813 ) ) [SupersectorCode] => Array ( [0] => Array ( [Name] => Technology [Code] => 10100000 [Percentage] => 16.918994 ) [1] => Array ( [Name] => Industrial Goods & Services [Code] => 50200000 [Percentage] => 15.210819 ) [2] => Array ( [Name] => Financial Services [Code] => 30200000 [Percentage] => 13.963119 ) [3] => Array ( [Name] => Health Care [Code] => 20100000 [Percentage] => 9.214948 ) [4] => Array ( [Name] => Media [Code] => 40300000 [Percentage] => 9.059293 ) [5] => Array ( [Name] => Basic Resources [Code] => 55100000 [Percentage] => 5.66636 ) [6] => Array ( [Name] => Consumer Products & Services [Code] => 40200000 [Percentage] => 5.128575 ) [7] => Array ( [Name] => Energy [Code] => 60100000 [Percentage] => 4.80364 ) [8] => Array ( [Name] => Travel & Leisure [Code] => 40500000 [Percentage] => 4.67148 ) [9] => Array ( [Name] => Non-Classified [Code] => 0000 [Percentage] => 2.630718 ) [10] => Array ( [Name] => Retail [Code] => 40400000 [Percentage] => 2.401814 ) [11] => 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[Name] => pc_cap_lt_50m [Percentage] => 7.399488 ) [1] => Array ( [Name] => pc_cap_lt_250m [Percentage] => 38.423852 ) [2] => Array ( [Name] => pc_cap_lt_1bn [Percentage] => 36.906228 ) [3] => Array ( [Name] => pc_cap_lt_3bn [Percentage] => 8.585035 ) [4] => Array ( [Name] => pc_cap_lt_5bn [Percentage] => 0 ) [5] => Array ( [Name] => pc_cap_lt_10bn [Percentage] => 0 ) [6] => Array ( [Name] => pc_cap_lt_20bn [Percentage] => 0 ) [7] => Array ( [Name] => pc_cap_lt_50bn [Percentage] => 0 ) [8] => Array ( [Name] => pc_cap_gt_50bn [Percentage] => 0 ) [9] => Array ( [Name] => pc_cap_other [Percentage] => 6.91659 ) [10] => Array ( [Name] => pc_cap_debt [Percentage] => 0 ) [11] => Array ( [Name] => pc_cap_cash [Percentage] => 1.768813 ) ) [Regions] => Array ( [0] => Array ( [Name] => UK [Percentage] => 88.598834 ) [1] => Array ( [Name] => Cash and Equivalents [Percentage] => 1.768813 ) [2] => Array ( [Name] => Middle East & Africa [Percentage] => 0.437851 ) [3] => Array ( [Name] => North America [Percentage] => 2.953903 ) [4] => Array ( [Name] => Non-Classified [Percentage] => 3.720452 ) [5] => Array ( [Name] => Australia & New Zealand [Percentage] => 0.868627 ) [6] => Array ( [Name] => Developed Europe - Excl UK [Percentage] => 1.455192 ) [7] => Array ( [Name] => Developed Asia [Percentage] => 0.196334 ) ) [Size] => Array ( [NavOfFund] => 1175.37032639 [NavCurrency] => Pound Sterling [NavCurrencyCode] => GBP ) [AssetTypesExtensive] => Array ( [0] => Array ( [Name] => cash_and_short_maturity_bonds [Percentage] => 1.768813 ) [1] => Array ( [Name] => developed_government_bonds [Percentage] => 0 ) [2] => Array ( [Name] => investment_grade_bonds [Percentage] => 0 ) [3] => Array ( [Name] => high_yield_and_emerging_markets_bonds [Percentage] => 0 ) [4] => Array ( [Name] => developed_market_equities [Percentage] => 94.07289 ) [5] => Array ( [Name] => emerging_market_equities [Percentage] => 0.437851 ) [6] => Array ( [Name] => commodities [Percentage] => 0 ) [7] => Array ( [Name] => real_estate [Percentage] => 0 ) [8] => Array ( [Name] => alternative_trading_strategies [Percentage] => 0 ) [9] => Array ( [Name] => non_classified [Percentage] => 0 ) [10] => Array ( [Name] => ta_mutual_funds [Percentage] => 2.058224 ) [11] => Array ( [Name] => ta_investment_trust [Percentage] => 1.662228 ) [12] => Array ( [Name] => ta_etf [Percentage] => 0 ) ) [SubAssetTypesExtensive] => Array ( [0] => Array ( [Name] => cash [Percentage] => 1.768813 ) [1] => Array ( [Name] => short_maturity_bonds [Percentage] => 0 ) [2] => Array ( [Name] => uk_government_bonds [Percentage] => 0 ) [3] => Array ( [Name] => developed_europe_government_bonds [Percentage] => 0 ) [4] => Array ( [Name] => japan_government_bonds [Percentage] => 0 ) [5] => Array ( [Name] => developed_asia_government_bonds_ex_japan [Percentage] => 0 ) [6] => Array ( [Name] => north_american_government_bonds [Percentage] => 0 ) [7] => Array ( [Name] => uk_investment_grade_bonds [Percentage] => 0 ) [8] => Array ( [Name] => developed_europe_investment_grade_bonds [Percentage] => 0 ) [9] => Array ( [Name] => japan_investment_grade_bonds [Percentage] => 0 ) [10] => Array ( [Name] => developed_asia_investment_grade_bonds_ex_japan [Percentage] => 0 ) [11] => Array ( [Name] => north_american_investment_grade_bonds [Percentage] => 2.058224 ) [12] => Array ( [Name] => emerging_market_investment_grade_bonds [Percentage] => 0 ) [13] => Array ( [Name] => emerging_market_government_bonds [Percentage] => 0 ) [14] => Array ( [Name] => uk_high_yield_bonds [Percentage] => 0 ) [15] => Array ( [Name] => developed_europe_high_yield_bonds [Percentage] => 0 ) [16] => Array ( [Name] => japan_high_yield_bonds [Percentage] => 0 ) [17] => Array ( [Name] => developed_asia_high_yield_bonds_ex_japan [Percentage] => 0 ) [18] => Array ( [Name] => north_american_high_yield_bonds [Percentage] => 0 ) [19] => Array ( [Name] => middle_east_and_africa_high_yield_bonds [Percentage] => 0 ) [20] => Array ( [Name] => emerging_asia_high_yield_bonds [Percentage] => 0 ) [21] => Array ( [Name] => emerging_europe_high_yield_bonds [Percentage] => 0 ) [22] => Array ( [Name] => south_and_central_america_high_yield_bonds [Percentage] => 0 ) [23] => Array ( [Name] => non_classified_bonds [Percentage] => 0 ) [24] => Array ( [Name] => uk_equities [Percentage] => 88.598834 ) [25] => Array ( [Name] => developed_europe_equities [Percentage] => 1.455192 ) [26] => Array ( [Name] => japan_equities [Percentage] => 0 ) [27] => Array ( [Name] => developed_asia_equities_ex_japan [Percentage] => 1.064961 ) [28] => Array ( [Name] => north_american_equities [Percentage] => 2.953903 ) [29] => Array ( [Name] => middle_east_and_africa_equities [Percentage] => 0.437851 ) [30] => Array ( [Name] => emerging_asia_equities [Percentage] => 0 ) [31] => Array ( [Name] => emerging_europe_equities [Percentage] => 0 ) [32] => Array ( [Name] => south_and_central_america_equities [Percentage] => 0 ) [33] => Array ( [Name] => non_classified_equities [Percentage] => 0 ) [34] => Array ( [Name] => cdy_agriculture [Percentage] => 0 ) [35] => Array ( [Name] => cdy_industrial_metals [Percentage] => 0 ) [36] => Array ( [Name] => cdy_precious_metals [Percentage] => 0 ) [37] => Array ( [Name] => cdy_livestock [Percentage] => 0 ) [38] => Array ( [Name] => cdy_energy [Percentage] => 0 ) [39] => Array ( [Name] => cdy_diversified [Percentage] => 0 ) [40] => Array ( [Name] => real_estate [Percentage] => 0 ) [41] => Array ( [Name] => direct_property [Percentage] => 0 ) [42] => Array ( [Name] => alternative_trading_strategies [Percentage] => 0 ) [43] => Array ( [Name] => alt_absolute_return [Percentage] => 0 ) [44] => Array ( [Name] => alt_currencies [Percentage] => 0 ) [45] => Array ( [Name] => alt_hedge_funds [Percentage] => 0 ) [46] => Array ( [Name] => alt_with_profits [Percentage] => 0 ) [47] => Array ( [Name] => alt_private_equity [Percentage] => 0 ) [48] => Array ( [Name] => alt_structured_products [Percentage] => 0 ) [49] => Array ( [Name] => non_classified [Percentage] => 0 ) [50] => Array ( [Name] => ta_mutual_funds [Percentage] => 0 ) [51] => Array ( [Name] => ta_investment_trust [Percentage] => 1.662228 ) [52] => Array ( [Name] => ta_etf [Percentage] => 0 ) ) [TopTen] => Array ( [Issuers] => Array ( ) [Lookthrough] => Array ( [0] => Array ( [IaSector] => [SecurityIsin] => GB00B9GQVG73 [SecurityName] => AB DYNAMICS [SecuritySedol] => B9GQVG7 [ExposureTotalAssetsPercentage] => 2.403838 [NumberOfSharesHeld] => 0 [SecurityCountry] => United Kingdom [SecurityCountryCode] => GBR [IcbIndustryCode] => Industrials [IcbSuperSectorCode] => Industrial Goods & Services [BondCurrency] => Pound Sterling [BondCurrencyCode] => GBP [FlAssetType] => Equities ) [1] => Array ( [IaSector] => [SecurityIsin] => GB00BYZN9041 [SecurityName] => FUTURE [SecuritySedol] => BYZN904 [ExposureTotalAssetsPercentage] => 2.052119 [NumberOfSharesHeld] => 0 [SecurityCountry] => United Kingdom [SecurityCountryCode] => GBR [IcbIndustryCode] => Consumer Discretionary [IcbSuperSectorCode] => Media [BondCurrency] => Pound Sterling [BondCurrencyCode] => GBP [FlAssetType] => Equities ) [2] => Array ( [IaSector] => [SecurityIsin] => GB00BLBP4Y22 [SecurityName] => IMIMOBILE [SecuritySedol] => BLBP4Y2 [ExposureTotalAssetsPercentage] => 1.986183 [NumberOfSharesHeld] => 0 [SecurityCountry] => United Kingdom [SecurityCountryCode] => GBR [IcbIndustryCode] => Technology [IcbSuperSectorCode] => Technology [BondCurrency] => Pound Sterling [BondCurrencyCode] => GBP [FlAssetType] => Equities ) [3] => Array ( [IaSector] => [SecurityIsin] => GB0003718474 [SecurityName] => GAMES WORKSHOP GROUP [SecuritySedol] => 0371847 [ExposureTotalAssetsPercentage] => 1.512374 [NumberOfSharesHeld] => 0 [SecurityCountry] => United Kingdom [SecurityCountryCode] => GBR [IcbIndustryCode] => Consumer Discretionary [IcbSuperSectorCode] => Consumer Products & Services [BondCurrency] => Pound Sterling [BondCurrencyCode] => GBP [FlAssetType] => Equities ) [4] => Array ( [IaSector] => [SecurityIsin] => GB0004526900 [SecurityName] => IG DESIGN GROUP [SecuritySedol] => 0452690 [ExposureTotalAssetsPercentage] => 1.500804 [NumberOfSharesHeld] => 0 [SecurityCountry] => United Kingdom [SecurityCountryCode] => GBR [IcbIndustryCode] => Consumer Staples [IcbSuperSectorCode] => Personal Care, Drug & Grocery Stores [BondCurrency] => Pound Sterling [BondCurrencyCode] => GBP [FlAssetType] => Equities ) [5] => Array ( [IaSector] => [SecurityIsin] => GB0030026057 [SecurityName] => NEXT FIFTEEN COMMUNICATIONS GROUP [SecuritySedol] => 3002605 [ExposureTotalAssetsPercentage] => 1.449762 [NumberOfSharesHeld] => 0 [SecurityCountry] => United Kingdom [SecurityCountryCode] => GBR [IcbIndustryCode] => Consumer Discretionary [IcbSuperSectorCode] => Media [BondCurrency] => Pound Sterling [BondCurrencyCode] => GBP [FlAssetType] => Equities ) [6] => Array ( [IaSector] => [SecurityIsin] => GB0006870611 [SecurityName] => GB GROUP [SecuritySedol] => 0687061 [ExposureTotalAssetsPercentage] => 1.386457 [NumberOfSharesHeld] => 0 [SecurityCountry] => United Kingdom [SecurityCountryCode] => GBR [IcbIndustryCode] => Technology [IcbSuperSectorCode] => Technology [BondCurrency] => Pound Sterling [BondCurrencyCode] => GBP [FlAssetType] => Equities ) [7] => Array ( [IaSector] => [SecurityIsin] => GB0000055888 [SecurityName] => DISCOVERIE GROUP [SecuritySedol] => 0005588 [ExposureTotalAssetsPercentage] => 1.38297 [NumberOfSharesHeld] => 0 [SecurityCountry] => United Kingdom [SecurityCountryCode] => GBR [IcbIndustryCode] => Technology [IcbSuperSectorCode] => Technology [BondCurrency] => Pound Sterling [BondCurrencyCode] => GBP [FlAssetType] => Equities ) [8] => Array ( [IaSector] => [SecurityIsin] => GB00B0CRWK29 [SecurityName] => HUNTSWORTH [SecuritySedol] => B0CRWK2 [ExposureTotalAssetsPercentage] => 1.316663 [NumberOfSharesHeld] => 0 [SecurityCountry] => United Kingdom [SecurityCountryCode] => GBR [IcbIndustryCode] => Consumer Discretionary [IcbSuperSectorCode] => Media [BondCurrency] => Pound Sterling [BondCurrencyCode] => GBP [FlAssetType] => Equities ) [9] => Array ( [IaSector] => [SecurityIsin] => GB00B4T7HX10 [SecurityName] => LEARNING TECHNOLOGIES GROUP [SecuritySedol] => B4T7HX1 [ExposureTotalAssetsPercentage] => 1.300696 [NumberOfSharesHeld] => 0 [SecurityCountry] => United Kingdom [SecurityCountryCode] => GBR [IcbIndustryCode] => Technology [IcbSuperSectorCode] => Technology [BondCurrency] => Pound Sterling [BondCurrencyCode] => GBP [FlAssetType] => Equities ) ) [Original] => Array ( ) ) [AccurateDate] => 2019-09-02T09:00:00Z [PortfolioProcessedAccurateDate] => 2019-09-02T09:00:00Z [PrimaryAssetType] => ) [PortfolioManagerData] => [RatingsData] => [StaticData] => Array ( [Charges] => Array ( [AmcPercentage] => 0.75 [AdditionalExpenses] => [AnnualChargeType] => OCF [AnnualChargePercentage] => 0.78 [AnnualChargeCalculationDate] => 2019-01-31T00:00:00Z [AnnualFundPercentage] => [Exit] => None [Initial] => 0 [Performance] => None [TerEffectiveDate] => [TerPerformanceIncluded] => [TerEstimated] => [TerCalculated] => [OcfCalculationDate] => 2019-01-31T00:00:00Z [OcfEstimated] => [OcfCalculated] => 0.78 [Administration] => [EarlyApplicationBenefits] => [ExistingInvestorBenefits] => [InitialCommission] => [CashRebateAvailable] => [TrailCommission] => ) [EffectOfDeductions] => [Essentials] => Array ( [BenchmarkDescription] => Mstar (IA) Uk Smaller Cos [ClassCleanValue] => 1 [IaSector] => UK Smaller Companies [AbiSector] => [Objectives] => The aim of the Fund is to increase the value of your investment by more than any increase in the FTSE SmallCap Index (ex-Investment Companies) over a 5 year period. [InvestmentPolicy] => [FundDomicile] => United Kingdom [FundType] => Unit Trust [IsaQualifying] => 1 [SippQualifying] => 1 [CashIsaQualifying] => [ValuationFrequency] => Daily [ValuationPoint] => PT12H [CompanySector] => [CompanyIndustry] => [MarketExchange] => [AicSector] => [AicMember] => [AicAssetType] => [PortfolioAssetTypePercentage] => [CompanyIndex] => [DealingDate] => [ShareBuybackPolicy] => [ShareBuybackPolicyDescription] => [MinimumInvestment] => [MaximumInvestment] => [TopUpOffer] => [AmountRaising] => [SubscriptionLinkedToOtherVct] => [OverAllotmentFacility] => [OverAllotmentAmount] => [ShareAllotmentFrequency] => [SubscriptionOpen] => [SubscriptionOpenDate] => [SubscriptionCloseForTaxYear] => [SubscriptionCloseDate] => [FinalDateForReceiptOfApplications] => [ApplicationsAcceptDate] => [SubscriptionExtension] => [SubscriptionExtensionCloseDate] => [StockListingCurrency] => [StockListingCurrencyCode] => [AnnualReportingDate] => 2000-07-31T00:00:00Z [InterimReportingDate] => 2000-01-31T00:00:00Z [BenchmarkReplication] => [ReplicationMethod] => [LegalStructure] => [RebalancingStructure] => [CollateralStructure] => [ExchangeProductType] => [MaximumLendPercentage] => [MaximumLendPercentageAccurateDate] => [AverageLoanAmount] => [AverageLoanAmountAccurateDate] => [FundReturn] => [LendingRevenueSplit] => [ReportingStatus] => Does not Apply ) [Attributes] => Array ( [MultiManager] => [IndexTracker] => [Property] => [Commodity] => [ProtectedAbsoluteReturn] => [Bric] => [Bond] => [Leverage] => [Cash] => [SingleAssetClass] => [HigherVolatility] => [InternallyManaged] => [WithProfits] => [AssetType] => [ManagementStyle] => [GlobalBond] => [CorporateBonds] => [Equities] => [Gilts] => [GuaranteedFunds] => [MixedAsset] => [SpecialistOther] => [LifeStyle] => [VctType] => [Hedged] => [CurrentlyStockLending] => [PermittedStockLending] => [IsPriip] => 1 ) [EtfAttributes] => Array ( [ProductConstructionMethod] => [StockLendingAbility] => [LegalStructure] => [IndexRebalancingFrequency] => [Leverage] => ) [LaunchDetails] => Array ( [ClassLaunchDate] => [FundLaunchDate] => 2004-10-04T00:00:00Z [FundLaunchPrice] => 1 [FundLaunchCurrency] => Pound Sterling [FundLaunchCurrencyCode] => GBP [UnitLaunchCurrency] => Pound Sterling [UnitLaunchCurrencyCode] => GBP [UnitLaunchDate] => 2012-12-31T00:00:00Z [UnitLaunchPrice] => [PriceCurrency] => Pound Sterling [PriceCurrencyCode] => GBP [EstimatedOrdinaryShareLaunchNav] => [AmountRaised] => [AmountRaisedAsAtDate] => [MaximumNumberOfOrdinarySharesOffered] => [MaximumNumberOfOrdinarySharesInIssue] => ) [Identification] => Array ( [InternalFundCode] => a43eaded-c30d-4c87-9fc5-87369df5d9b7 [ClassName] => Class P [ClassType] => Retail [ClassMinimalName] => [BaseCurrency] => Pound Sterling [BaseCurrencyCode] => GBP [BloombergCode] => [UnitType] => Accumulation [InternalCode] => [IsinCode] => GB00B8F8YX59 [MexCode] => FMIORW [EpicCode] => [ReutersCode] => [SedolCode] => B8F8YX5 [Citicode] => I3PI [NameAbbreviated] => [Name] => UK Micro-Cap Growth [NamePreferred] => [UnitName] => [CompanyRegistrationNumber] => [LocalMarketCode] => [SectorName] => [FullName] => Marlborough UK Micro-Cap Growth Class P Accumulation [ProductId] => ) [Management] => Array ( [Team] => Array ( [0] => Array ( [Id] => 5b376fdf-3057-47c3-be70-5b2f161ca5dd [Name] => Guy Feld [Photo] => https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Images.ashx/c702ee96-e89c-41fb-b8b9-7b3d9b6dc15d [PositionWithinTeam] => 2 [StartDate] => 2012-02-01T00:00:00Z [Role] => Secondary [Bio] => Guy, a graduate of Oxford University, has over 20 years City experience dedicated to the research and fund management of small and mid-cap equities. He joined the investment team in 2003 and has a particular focus on the tech sector and other “New Economy” and growth companies. Guy co-manages the Marlborough UK Micro-Cap Growth Fund with Giles Hargreave. [Location] => London ) [1] => Array ( [Id] => 4819a7a5-f4f7-4b5f-848c-066b6b9a4068 [Name] => Giles Hargreave [Photo] => https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Images.ashx/09563def-995d-4f55-9fab-7f8609a9619b [PositionWithinTeam] => 1 [StartDate] => 2004-10-04T00:00:00Z [Role] => Primary [Bio] => After starting his career in 1969 as an analyst with James Capel, Giles joined Management Agency and Music as a private fund manager in 1974 before founding Hargreave Investment Management in 1986. Giles then merged Hargreave Investment Management with Hargreave Hale & Co, a provincial stockbroking firm controlled by other members of his family, in 1988. As Chief Executive, Giles chairs the weekly investment committee meetings in which the team reviews existing and potential investments for all the funds. [Location] => London ) ) [AdministratorId] => Internal [AuthorisedCorporateDirector] => Marlborough Fund Managers Limited [CustodianId] => HSBC Bank plc [RegistrarId] => Internal [TrusteeDepositoryId] => HSBC Bank plc [ActivelyManaged] => Active [InternalGroupCode] => 8b20a12c-c570-433b-8929-02956f68fb35 [AbbreviatedGroupName] => Marlborough [GroupDealingTelNumber] => 0808 145 2501 [GroupEnquiriesEmail] => enquiries@marlboroughfunds.com [GroupFaxNumber] => 01204 533045 [GroupAddress] => Marlborough House, 59 Chorley New Road, Bolton, BL1 4QP [GroupHomepage] => www.marlboroughfunds.com [GroupTelNumber] => 0808 145 2500 [GroupEtf] => [GroupLongName] => Marlborough Fund Managers Ltd [GroupMenuName] => [GroupShortName] => Marlborough [GroupType] => [GroupLogo] => https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Images.ashx/08f0f2e4-101d-44d0-8e82-2f7cb6de01a4 [IsGroupSignedUp] => Yes [FcaAcdReference] => [ContractConfirmationContact] => Internal [PriceFileContact] => Internal [IssuingCompany] => [FundCommentary] => [IsFundCommentaryRequired] => [FundCommentaryAccurateDate] => 2019-04-30T09:04:00Z [InvestmentPhilosophy] => [FundDescription] => [UnderlyingFundDescription] => [InvestmentProcess] => ) [Regulatory] => Array ( [EusdEffectiveDate] => [EusdStatus] => Out of scope of the EU Savings Directive 2003/48/EC [FcaRecognised] => 1 [DerivativesAllowed] => Yes - for EPM purposes [RegulatoryStatus] => UCITS ) [Risks] => Array ( [ChargesToCapital] => [ConcentratedPortfolio] => [DepositorySolvency] => [DerivativeExposure] => [DirectProperty] => [EmergingMarkets] => [EthicalRestrictions] => [ExchangeRate] => [GearedInvestments] => [HighYieldBonds] => [HighRisk] => [IncomeErodingGrowth] => [Inflation] => 1 [LongTermInvestments] => 1 [BondIssuerSolvency] => [Liquidity] => 1 [NewFundCharges] => [Offshore] => [PerformanceCharges] => [ReturnsAreNotGuaranteed] => 1 [SectorSpecific] => [SmallerCompanies] => 1 [TaxationTaxRelief] => 1 [UmbrellaLiabilities] => [ValueOfInvestments] => 1 ) [KiidExtraction] => Array ( [Kiids] => [Srri] => Array ( [ValidatedSrri] => 5 ) ) [Dealing] => Array ( [SettlementBuyPeriod] => 4 [SettlementSellPeriod] => 4 [ClassMinimumInvestment] => 1000000 [ClassMinimumTopUp] => 1000 [ClassMinimumRegularSavings] => [ClassRegularSavingsAvailable] => [ClassWrappedRegularSavingsGroup] => [ClassUnwrappedRegularSavingsGroup] => [ClassWrappedRegularSavingsPlatform] => [ClassUnwrappedRegularSavingsPlatform] => [ClassMinimumWithdrawal] => [ClassMinimumHolding] => [MinimumWaived] => 1 [EmxDealing] => 1 [SwiftDealing] => 1 [FaxDealing] => 1 [PhoneDealing] => 1 [ApplicationFormRequired] => First deal only [LowAssumedGrowthRate] => [DeductionEffectLowGrowthRate] => [HighAssumedGrowthRate] => [DeductionEffectHighGrowthRate] => [HasHigherGrowthRate] => [AdvanceRedemptionNotice] => [UnitRedemptionOrder] => First In First Out [ValuationFrequency] => Daily [ValuationDay] => [ValuationLocalTime] => PT12H [ValuationCutOffTime] => PT12H [ValuationTimeZone] => Greenwich Mean Time, (GMT) ) [BondAttributes] => [UnitStatus] => ) [IncomeData] => [PerformanceData] => [Type] => [MifidData] => [AlternativeLanguagePortfolioManagerData] => Array ( ) )