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Marlborough Special Situations A Acc

Investment Style Details31/05/2016
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 532-
Market Capitalisation% of Equity
Giant0.00
Large0.22
Medium26.80
Small50.19
Micro22.78
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings16.161.09
Price/Book2.220.97
Price/Sales1.161.09
Price/Cash Flow10.441.10
Dividend-Yield Factor2.180.85
 
Long-Term Projected Earnings Growth18.131.29
Historical Earnings Growth6.751.07
Sales Growth0.10-0.16
Cash-Flow Growth7.723.55
Book-Value Growth5.011.00
 
Asset Allocation31/05/2016
Asset Allocation
 % Long% Short% Net Assets
Stock94.960.0094.96
Bond0.070.000.07
Property0.010.000.01
Cash1.840.001.84
Other3.120.003.12
World Regions31/05/2016
 % of EquityRelative to Category
United States1.252.93
Canada0.392.99
Latin America0.517.60
United Kingdom93.610.97
Eurozone0.900.98
Europe - ex Euro0.764.25
Europe - Emerging0.000.00
Africa0.000.00
Middle East1.362.18
Japan0.000.00
Australasia0.010.09
Asia - Developed0.922.13
Asia - Emerging0.292.09
 
Sector Weightings31/05/2016
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.750.85
Consumer CyclicalConsumer Cyclical24.751.02
Financial ServicesFinancial Services5.750.58
Real EstateReal Estate4.380.68
Consumer DefensiveConsumer Defensive5.410.94
HealthcareHealthcare8.871.39
UtilitiesUtilities0.512.51
Communication ServicesCommunication Services0.980.48
EnergyEnergy3.191.12
IndustrialsIndustrials23.191.12
TechnologyTechnology18.231.14
 
Top 10 Holdings31/05/2016
 Portfolio
Total Number of Equity Holdings192
Total Number of Bond Holdings0
Assets in Top 10 Holdings16.23
NameSectorCountry% of Assets
RPC Group PLC102United Kingdom2.33
JD Sports Fashion PLC102United Kingdom2.14
Micro Focus International PLC311United Kingdom1.95
Fevertree Drinks PLC205United Kingdom1.85
Dechra Pharmaceuticals PLC206United Kingdom1.64
Energy Assets Group PLC309United Kingdom1.43
Restore PLC310United Kingdom1.37
Dart Group PLC310United Kingdom1.21
BCA Marketplace PLC310United Kingdom1.18
NMC Health PLC206United Arab Emirates1.12
 
 
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