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Marlborough Special Situations Acc

Investment Style Details30/09/2014
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 365-
Market Capitalisation% of Equity
Giant0.00
Large0.01
Medium16.67
Small48.04
Micro35.29
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings15.161.02
Price/Book2.090.97
Price/Sales0.991.10
Price/Cash Flow7.110.94
Dividend-Yield Factor1.870.83
 
Long-Term Projected Earnings Growth13.341.17
Historical Earnings Growth-8.33-0.70
Sales Growth-29.7318.20
Cash-Flow Growth2.97-0.42
Book-Value Growth4.612.68
 
Asset Allocation30/09/2014
Asset Allocation
 % Long% Short% Net Assets
Stock98.000.0098.00
Bond0.040.000.04
Property0.010.000.01
Cash0.310.000.31
Other1.640.001.64
World Regions30/09/2014
 % of EquityRelative to Category
United States0.961.90
Canada1.622.32
Latin America0.000.00
United Kingdom93.680.98
Eurozone0.390.33
Europe - ex Euro0.000.00
Europe - Emerging0.00-
Africa0.130.79
Middle East1.212.30
Japan0.000.00
Australasia0.511.65
Asia - Developed1.121.53
Asia - Emerging0.372.02
 
Sector Weightings30/09/2014
 % of EquityRelative to Category
Basic MaterialsBasic Materials3.900.76
Consumer CyclicalConsumer Cyclical23.891.10
Financial ServicesFinancial Services5.680.66
Real EstateReal Estate3.580.54
Consumer DefensiveConsumer Defensive2.330.67
HealthcareHealthcare9.051.48
UtilitiesUtilities1.152.69
Communication ServicesCommunication Services1.790.89
EnergyEnergy4.200.91
IndustrialsIndustrials28.501.12
TechnologyTechnology15.930.99
 
Top 10 Holdings30/09/2014
 Portfolio
Total Number of Equity Holdings200
Total Number of Bond Holdings0
Assets in Top 10 Holdings12.89
NameSectorCountry% of Assets
Renew Holdings PLC310United Kingdom1.59
Restore PLC310United Kingdom1.50
Amerisur Resources PLC309United Kingdom1.40
Advanced Computer Software Group PLC311United Kingdom1.32
RPC Group PLC102United Kingdom1.25
Clarkson PLC310United Kingdom1.20
Hutchison China Meditech Ltd206United Kingdom1.18
Fisher (James) & Sons PLC310United Kingdom1.16
Restaurant Group (The) PLC102United Kingdom1.15
Energy Assets Group PLC309United Kingdom1.14
 
 
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