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Marlborough Special Situations A Acc

Investment Style Details31/07/2015
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 457-
Market Capitalisation% of Equity
Giant0.00
Large0.00
Medium26.00
Small43.60
Micro30.40
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings15.720.96
Price/Book2.361.06
Price/Sales1.121.10
Price/Cash Flow8.360.84
Dividend-Yield Factor1.770.88
 
Long-Term Projected Earnings Growth13.141.25
Historical Earnings Growth9.911.02
Sales Growth-7.351.52
Cash-Flow Growth6.231.16
Book-Value Growth3.420.91
 
Asset Allocation31/07/2015
Asset Allocation
 % Long% Short% Net Assets
Stock95.900.0095.90
Bond0.060.000.06
Property0.000.000.00
Cash2.580.002.58
Other1.460.001.46
World Regions31/07/2015
 % of EquityRelative to Category
United States1.203.25
Canada0.793.49
Latin America0.00-
United Kingdom95.440.99
Eurozone0.090.07
Europe - ex Euro0.000.00
Europe - Emerging0.00-
Africa0.000.00
Middle East0.861.79
Japan0.000.00
Australasia0.251.40
Asia - Developed1.062.26
Asia - Emerging0.301.50
 
Sector Weightings31/07/2015
 % of EquityRelative to Category
Basic MaterialsBasic Materials3.000.53
Consumer CyclicalConsumer Cyclical27.061.13
Financial ServicesFinancial Services4.720.50
Real EstateReal Estate6.220.84
Consumer DefensiveConsumer Defensive5.151.12
HealthcareHealthcare8.181.31
UtilitiesUtilities0.973.94
Communication ServicesCommunication Services0.460.24
EnergyEnergy2.800.86
IndustrialsIndustrials25.731.15
TechnologyTechnology15.711.05
 
Top 10 Holdings31/07/2015
 Portfolio
Total Number of Equity Holdings199
Total Number of Bond Holdings0
Assets in Top 10 Holdings14.87
NameSectorCountry% of Assets
JD Sports Fashion PLC102United Kingdom2.24
RPC Group PLC102United Kingdom1.88
Fevertree Drinks PLC205United Kingdom1.60
Staffline Group PLC310United Kingdom1.44
Workspace Group PLC104United Kingdom1.41
Robert Walters PLC310United Kingdom1.35
Energy Assets Group PLC309United Kingdom1.32
Hutchison China Meditech Ltd206United Kingdom1.29
BCA Marketplace PLC102United Kingdom1.24
Restore PLC310United Kingdom1.11
 
 
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