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Marlborough Special Situations A Acc

Investment Style Details30/06/2015
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 443-
Market Capitalisation% of Equity
Giant0.00
Large0.00
Medium25.22
Small42.72
Micro32.06
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings15.070.95
Price/Book2.381.01
Price/Sales1.051.01
Price/Cash Flow9.360.89
Dividend-Yield Factor1.800.83
 
Long-Term Projected Earnings Growth13.321.21
Historical Earnings Growth8.751.36
Sales Growth-7.412.07
Cash-Flow Growth2.210.48
Book-Value Growth2.460.70
 
Asset Allocation30/06/2015
Asset Allocation
 % Long% Short% Net Assets
Stock97.240.0097.24
Bond0.070.000.07
Property0.010.000.01
Cash1.090.001.09
Other1.600.001.60
World Regions30/06/2015
 % of EquityRelative to Category
United States1.363.42
Canada0.842.33
Latin America0.00-
United Kingdom95.200.99
Eurozone0.110.10
Europe - ex Euro0.000.00
Europe - Emerging0.00-
Africa0.000.00
Middle East0.831.42
Japan0.000.00
Australasia0.271.53
Asia - Developed1.092.08
Asia - Emerging0.291.53
 
Sector Weightings30/06/2015
 % of EquityRelative to Category
Basic MaterialsBasic Materials3.310.56
Consumer CyclicalConsumer Cyclical27.871.15
Financial ServicesFinancial Services5.410.57
Real EstateReal Estate5.030.79
Consumer DefensiveConsumer Defensive4.411.01
HealthcareHealthcare8.011.26
UtilitiesUtilities0.993.54
Communication ServicesCommunication Services0.480.24
EnergyEnergy3.080.90
IndustrialsIndustrials25.781.15
TechnologyTechnology15.621.02
 
Top 10 Holdings30/06/2015
 Portfolio
Total Number of Equity Holdings194
Total Number of Bond Holdings0
Assets in Top 10 Holdings14.35
NameSectorCountry% of Assets
JD Sports Fashion PLC102United Kingdom2.09
RPC Group PLC102United Kingdom1.98
Energy Assets Group PLC309United Kingdom1.38
Workspace Group PLC104United Kingdom1.36
Hutchison China Meditech Ltd206United Kingdom1.30
Robert Walters PLC310United Kingdom1.28
Restore PLC310United Kingdom1.26
CVS Group PLC102United Kingdom1.25
Staffline Group PLC310United Kingdom1.25
BCA Marketplace PLC102United Kingdom1.19
 
 
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