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Marlborough Special Situations A Acc

Investment Style Details31/03/2015
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 395-
Market Capitalisation% of Equity
Giant0.00
Large0.00
Medium18.68
Small44.56
Micro36.76
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.980.99
Price/Book2.080.95
Price/Sales0.920.98
Price/Cash Flow7.910.82
Dividend-Yield Factor1.990.86
 
Long-Term Projected Earnings Growth11.451.15
Historical Earnings Growth11.511.12
Sales Growth-5.533.14
Cash-Flow Growth8.891.61
Book-Value Growth6.001.04
 
Asset Allocation31/03/2015
Asset Allocation
 % Long% Short% Net Assets
Stock97.710.0097.71
Bond0.050.000.05
Property0.010.000.01
Cash0.410.000.41
Other1.830.001.83
World Regions31/03/2015
 % of EquityRelative to Category
United States0.961.77
Canada0.902.44
Latin America0.000.00
United Kingdom93.330.97
Eurozone0.110.08
Europe - ex Euro0.000.00
Europe - Emerging0.00-
Africa0.000.00
Middle East1.652.25
Japan1.3744306.55
Australasia0.291.44
Asia - Developed1.081.54
Asia - Emerging0.311.62
 
Sector Weightings31/03/2015
 % of EquityRelative to Category
Basic MaterialsBasic Materials3.680.69
Consumer CyclicalConsumer Cyclical25.401.08
Financial ServicesFinancial Services5.400.57
Real EstateReal Estate6.110.84
Consumer DefensiveConsumer Defensive3.300.90
HealthcareHealthcare8.351.21
UtilitiesUtilities1.003.18
Communication ServicesCommunication Services0.870.43
EnergyEnergy2.760.81
IndustrialsIndustrials28.521.24
TechnologyTechnology14.620.98
 
Top 10 Holdings31/03/2015
 Portfolio
Total Number of Equity Holdings193
Total Number of Bond Holdings0
Assets in Top 10 Holdings13.97
NameSectorCountry% of Assets
RPC Group PLC102United Kingdom1.86
JD Sports Fashion PLC102United Kingdom1.49
Workspace Group PLC104United Kingdom1.44
CVS Group PLC102United Kingdom1.39
Renew Holdings PLC310United Kingdom1.38
Hitachi Construction Machinery Co., Ltd.310Japan1.34
Dechra Pharmaceuticals PLC206United Kingdom1.31
Restore PLC310United Kingdom1.28
Energy Assets Group PLC309United Kingdom1.25
AA PLC102United Kingdom1.24
 
 
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