Hello,
In your opinion, is it worth holding both Marlborough UK Micro-Cap & Nano-Cap Growth funds with an even split between them both to spread risk. Does holding both of these funds, offer meaningful diversification or would I be duplicating?
Thank you
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Holding both Marlborough UK Micro-Cap and Nano-Cap
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Re: Holding both Marlborough UK Micro-Cap and Nano-Cap
There would appear to be very little overlap between the 2 funds. It looks like one finds " Cerillion" and " Impax asset management "holdings in both but at low percentages, circa 1% of each in both funds.
I used Morningstar's X Ray tool with equal allocations to both funds.
http://tools.morningstar.co.uk/uk/xray/ ... geId=en-GB
I used Morningstar's X Ray tool with equal allocations to both funds.
http://tools.morningstar.co.uk/uk/xray/ ... geId=en-GB
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