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Marlborough Special Situations A Acc

Investment Style Details31/10/2017
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 658-
Market Capitalisation% of Equity
Giant0.00
Large0.00
Medium27.46
Small49.08
Micro23.45
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings19.011.01
Price/Book2.831.01
Price/Sales1.721.47
Price/Cash Flow13.441.66
Dividend-Yield Factor1.800.91
 
Long-Term Projected Earnings Growth15.801.29
Historical Earnings Growth9.602.12
Sales Growth2.56-1.12
Cash-Flow Growth5.290.54
Book-Value Growth-4.32-3.36
 
Asset Allocation31/10/2017
Asset Allocation
 % Long% Short% Net Assets
Stock95.170.0095.17
Bond0.000.000.00
Property0.000.000.00
Cash3.420.003.42
Other1.420.001.42
World Regions31/10/2017
 % of EquityRelative to Category
United States1.151.56
Canada0.080.47
Latin America0.566.35
United Kingdom92.950.97
Eurozone0.090.13
Europe - ex Euro0.020.17
Europe - Emerging0.785.41
Africa0.000.00
Middle East2.132.08
Japan0.00-
Australasia0.010.05
Asia - Developed1.812.45
Asia - Emerging0.411.32
 
Sector Weightings31/10/2017
 % of EquityRelative to Category
Basic MaterialsBasic Materials7.141.01
Consumer CyclicalConsumer Cyclical19.550.93
Financial ServicesFinancial Services7.630.75
Real EstateReal Estate3.740.73
Consumer DefensiveConsumer Defensive5.791.02
HealthcareHealthcare13.201.68
UtilitiesUtilities0.090.39
Communication ServicesCommunication Services0.980.59
EnergyEnergy1.690.78
IndustrialsIndustrials20.841.00
TechnologyTechnology19.361.06
 
Top 10 Holdings31/10/2017
 Portfolio
Total Number of Equity Holdings189
Total Number of Bond Holdings0
Assets in Top 10 Holdings16.33
NameSectorCountry% of Assets
Sophos Group PLC311United Kingdom2.10
Dechra Pharmaceuticals PLC206United Kingdom1.91
Sanne Group PLC103United Kingdom1.75
NMC Health PLC206United Arab Emirates1.73
XP Power Ltd311Singapore1.72
Restore PLC310United Kingdom1.60
Hutchison China Meditech Ltd206United Kingdom1.58
Fevertree Drinks PLC205United Kingdom1.40
Genus PLC206United Kingdom1.33
RPC Group PLC102United Kingdom1.20
 
 
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