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Marlborough Special Situations Acc

Investment Style Details31/08/2014
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 380-
Market Capitalisation% of Equity
Giant0.00
Large0.01
Medium18.03
Small47.88
Micro34.08
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings15.541.01
Price/Book2.191.00
Price/Sales0.951.03
Price/Cash Flow7.020.89
Dividend-Yield Factor1.810.84
 
Long-Term Projected Earnings Growth13.321.16
Historical Earnings Growth-5.92-0.52
Sales Growth-28.4510.72
Cash-Flow Growth3.03-0.36
Book-Value Growth4.1610.90
 
Asset Allocation31/08/2014
Asset Allocation
 % Long% Short% Net Assets
Stock98.000.0098.00
Bond0.040.000.04
Property0.010.000.01
Cash0.300.000.30
Other1.650.001.65
World Regions31/08/2014
 % of EquityRelative to Category
United States0.881.60
Canada1.772.50
Latin America0.000.00
United Kingdom93.700.98
Eurozone0.400.35
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.100.51
Middle East1.352.82
Japan0.000.00
Australasia0.561.94
Asia - Developed1.101.44
Asia - Emerging0.140.89
 
Sector Weightings31/08/2014
 % of EquityRelative to Category
Basic MaterialsBasic Materials3.790.72
Consumer CyclicalConsumer Cyclical22.841.07
Financial ServicesFinancial Services5.600.65
Real EstateReal Estate3.530.53
Consumer DefensiveConsumer Defensive3.210.88
HealthcareHealthcare8.331.44
UtilitiesUtilities0.902.40
Communication ServicesCommunication Services1.860.91
EnergyEnergy4.320.89
IndustrialsIndustrials29.281.16
TechnologyTechnology16.331.02
 
Top 10 Holdings31/08/2014
 Portfolio
Total Number of Equity Holdings201
Total Number of Bond Holdings0
Assets in Top 10 Holdings13.15
NameSectorCountry% of Assets
Regenersis PLC310United Kingdom1.63
Restore PLC310United Kingdom1.59
Amerisur Resources PLC309United Kingdom1.52
Renew Holdings PLC310United Kingdom1.46
RPC Group PLC102United Kingdom1.26
Advanced Computer Software Group PLC311United Kingdom1.25
Fisher (James) & Sons PLC310United Kingdom1.13
Clarkson PLC310United Kingdom1.12
Hutchison China Meditech Ltd206United Kingdom1.09
Restaurant Group (The) PLC102United Kingdom1.09
 
 
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