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Marlborough Special Situations Acc

Investment Style Details30/06/2014
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 385-
Market Capitalisation% of Equity
Giant0.00
Large0.00
Medium18.09
Small47.68
Micro34.23
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.610.95
Price/Book2.190.98
Price/Sales0.931.01
Price/Cash Flow6.850.91
Dividend-Yield Factor1.840.85
 
Long-Term Projected Earnings Growth12.471.09
Historical Earnings Growth-3.68-0.35
Sales Growth-21.508.75
Cash-Flow Growth3.73-0.55
Book-Value Growth4.999.58
 
Asset Allocation30/06/2014
Asset Allocation
 % Long% Short% Net Assets
Stock97.810.0097.81
Bond0.040.000.04
Property0.010.000.01
Cash0.350.000.35
Other1.780.001.78
World Regions30/06/2014
 % of EquityRelative to Category
United States0.922.05
Canada1.992.63
Latin America0.000.00
United Kingdom93.840.98
Eurozone0.410.34
Europe - ex Euro0.000.00
Europe - Emerging0.00-
Africa0.100.44
Middle East0.851.79
Japan0.000.00
Australasia0.661.88
Asia - Developed1.081.54
Asia - Emerging0.140.97
 
Sector Weightings30/06/2014
 % of EquityRelative to Category
Basic MaterialsBasic Materials3.640.70
Consumer CyclicalConsumer Cyclical22.761.09
Financial ServicesFinancial Services6.130.71
Real EstateReal Estate3.600.54
Consumer DefensiveConsumer Defensive3.280.85
HealthcareHealthcare7.651.39
UtilitiesUtilities0.892.55
Communication ServicesCommunication Services1.870.87
EnergyEnergy3.720.76
IndustrialsIndustrials29.061.12
TechnologyTechnology17.411.09
 
Top 10 Holdings30/06/2014
 Portfolio
Total Number of Equity Holdings203
Total Number of Bond Holdings0
Assets in Top 10 Holdings12.93
NameSectorCountry% of Assets
Amerisur Resources PLC309United Kingdom1.50
Regenersis PLC310United Kingdom1.48
RPC Group PLC102United Kingdom1.40
Restore PLC310United Kingdom1.38
Advanced Computer Software Group PLC311United Kingdom1.28
TT electronics PLC311United Kingdom1.26
Renew Holdings PLC310United Kingdom1.23
Fisher (James) & Sons PLC310United Kingdom1.19
Card Factory PLC102United Kingdom1.12
Trifast PLC310United Kingdom1.07
 
 
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