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Marlborough Special Situations A Acc

Investment Style Details30/06/2017
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 634-
Market Capitalisation% of Equity
Giant0.00
Large0.39
Medium26.83
Small50.50
Micro22.28
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings17.271.04
Price/Book2.481.08
Price/Sales1.531.38
Price/Cash Flow11.811.63
Dividend-Yield Factor1.960.92
 
Long-Term Projected Earnings Growth14.891.25
Historical Earnings Growth8.831.71
Sales Growth2.701.86
Cash-Flow Growth6.430.46
Book-Value Growth-2.37-0.71
 
Asset Allocation30/06/2017
Asset Allocation
 % Long% Short% Net Assets
Stock94.070.0094.07
Bond0.000.000.00
Property0.000.000.00
Cash2.510.002.51
Other3.420.003.42
World Regions30/06/2017
 % of EquityRelative to Category
United States1.011.31
Canada0.060.45
Latin America0.537.48
United Kingdom92.990.97
Eurozone0.540.89
Europe - ex Euro0.805.11
Europe - Emerging0.768.19
Africa0.000.00
Middle East1.771.80
Japan0.00-
Australasia0.010.05
Asia - Developed1.332.16
Asia - Emerging0.210.61
 
Sector Weightings30/06/2017
 % of EquityRelative to Category
Basic MaterialsBasic Materials6.991.01
Consumer CyclicalConsumer Cyclical19.550.91
Financial ServicesFinancial Services7.060.70
Real EstateReal Estate3.970.73
Consumer DefensiveConsumer Defensive6.061.08
HealthcareHealthcare11.871.57
UtilitiesUtilities0.271.48
Communication ServicesCommunication Services1.420.75
EnergyEnergy1.880.73
IndustrialsIndustrials22.951.08
TechnologyTechnology17.991.06
 
Top 10 Holdings30/06/2017
 Portfolio
Total Number of Equity Holdings190
Total Number of Bond Holdings0
Assets in Top 10 Holdings15.59
NameSectorCountry% of Assets
Dechra Pharmaceuticals PLC206United Kingdom1.94
Melrose Industries PLC310United Kingdom1.78
Fevertree Drinks PLC205United Kingdom1.75
Sanne Group PLC103United Kingdom1.63
Sophos Group PLC311United Kingdom1.63
NMC Health PLC206United Arab Emirates1.50
Restore PLC310United Kingdom1.46
JD Sports Fashion PLC102United Kingdom1.33
Hutchison China Meditech Ltd206United Kingdom1.32
Scapa Group PLC101United Kingdom1.25
 
 
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