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Ifsl Marlborough Special Situations A Acc (0P00000R85)

London

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16.94 -0.12 -0.70%

13/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 659.81M

Type: Fund

Market: United Kingdom

Issuer: Marlborough Fund Managers Limited

ISIN: GB00B659XQ05

Asset Class: Equity

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0P00000R85 Holdings

Comprehensive information about top holdings and Key Holding Information for the Marlborough Special Situations A Acc (0P00000R85) fund. Our Marlborough Special Situations A Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.63	7.63	0.00
Shares	89.85	89.85	0.00
Other	2.52	2.56	0.04

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.87	13.26
Price to Book	1.60	1.81
Price to Sales	1.02	0.92
Price to Cash Flow	7.54	7.62
Dividend Yield	2.26	3.01
5 Years Earnings Growth	16.01	14.32

Sector Allocation

Name	Net %	Category Average
Technology	19.76	16.97
Consumer Cyclical	17.75	16.34
Industrials	17.64	21.72
Basic Materials	10.70	5.60
Financial Services	9.87	15.59
Consumer Defensive	5.80	5.08
Healthcare	5.62	5.04
Communication Services	5.49	8.71
Energy	4.39	2.93
Real Estate	2.98	4.37

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Trustpilot Group	GB00BNK9TP58	2.68	276.00	+0.36%
NCC Group	GB00B01QGK86	2.30	158.60	+1.80%
Alpha FX	GB00BF1TM596	2.29	2,230.00	+0.45%
GlobalData	GB00BR3VDF43	2.06	206.00	-0.48%
Sigmaroc	GB00BYX5K988	1.95	79.60	+1.92%
Cranswick	GB0002318888	1.53	5,050.0	0.00%
GB Group	GB0006870611	1.52	336.00	+0.36%
Safestore	GB00B1N7Z094	1.48	783.50	+1.56%
Zegona Communications Plc	GB00BVGBY890	1.40	302.00	-1.31%
Coats Group	GB00B4YZN328	1.39	94.10	-0.11%

Top Equity Funds by Marlborough Investment Management Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Marlborough Special Situations Fund	659.81M	4.95	-10.34	6.40
Marlborough UK MicroCap Grow P Acc	639.47M	7.52	-12.72	7.22
Multi-Cap Fund Class A Income	293.07M	2.14	-3.02	12.69
Multi-Cap Fund Class P Income	293.07M	2.79	-2.29	13.55
UK Multi-Cap Growth Fund A Inc	172.69M	2.83	-4.70	6.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marlborough Speci.	16.94	-0.12	-0.70%