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Marlborough Special Situations A Acc

Investment Style Details31/05/2015
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 444-
Market Capitalisation% of Equity
Giant0.00
Large0.00
Medium23.19
Small44.66
Micro32.14
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings15.320.95
Price/Book2.331.00
Price/Sales1.010.99
Price/Cash Flow10.231.10
Dividend-Yield Factor1.770.83
 
Long-Term Projected Earnings Growth15.251.31
Historical Earnings Growth9.940.98
Sales Growth-5.061.52
Cash-Flow Growth6.101.34
Book-Value Growth5.360.73
 
Asset Allocation31/05/2015
Asset Allocation
 % Long% Short% Net Assets
Stock97.060.0097.06
Bond0.070.000.07
Property0.010.000.01
Cash1.120.001.12
Other1.750.001.75
World Regions31/05/2015
 % of EquityRelative to Category
United States1.083.12
Canada0.842.36
Latin America0.00-
United Kingdom95.611.00
Eurozone0.110.08
Europe - ex Euro0.000.00
Europe - Emerging0.00-
Africa0.000.00
Middle East0.751.10
Japan0.000.00
Australasia0.281.39
Asia - Developed1.141.54
Asia - Emerging0.181.04
 
Sector Weightings31/05/2015
 % of EquityRelative to Category
Basic MaterialsBasic Materials3.710.61
Consumer CyclicalConsumer Cyclical26.971.13
Financial ServicesFinancial Services5.280.55
Real EstateReal Estate5.130.81
Consumer DefensiveConsumer Defensive4.180.98
HealthcareHealthcare8.391.27
UtilitiesUtilities0.893.27
Communication ServicesCommunication Services0.260.14
EnergyEnergy3.070.89
IndustrialsIndustrials26.781.19
TechnologyTechnology15.331.02
 
Top 10 Holdings31/05/2015
 Portfolio
Total Number of Equity Holdings190
Total Number of Bond Holdings0
Assets in Top 10 Holdings14.73
NameSectorCountry% of Assets
JD Sports Fashion PLC102United Kingdom1.89
RPC Group PLC102United Kingdom1.83
Hutchison China Meditech Ltd206United Kingdom1.64
CVS Group PLC102United Kingdom1.55
Energy Assets Group PLC309United Kingdom1.35
Restore PLC310United Kingdom1.34
Workspace Group PLC104United Kingdom1.33
Robert Walters PLC310United Kingdom1.30
Staffline Group PLC310United Kingdom1.27
Dechra Pharmaceuticals PLC206United Kingdom1.23
 
 
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