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Marlborough Special Situations A Acc

Investment Style Details30/11/2014
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 380-
Market Capitalisation% of Equity
Giant0.00
Large0.01
Medium14.31
Small43.80
Micro41.88
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings15.161.04
Price/Book2.181.00
Price/Sales0.880.96
Price/Cash Flow7.030.94
Dividend-Yield Factor1.840.82
 
Long-Term Projected Earnings Growth13.451.13
Historical Earnings Growth-3.85-0.29
Sales Growth-28.7920.91
Cash-Flow Growth3.080.66
Book-Value Growth3.271.65
 
Asset Allocation30/11/2014
Asset Allocation
 % Long% Short% Net Assets
Stock97.840.0097.84
Bond0.040.000.04
Property0.010.000.01
Cash0.310.000.31
Other1.800.001.80
World Regions30/11/2014
 % of EquityRelative to Category
United States1.472.91
Canada1.232.49
Latin America0.000.00
United Kingdom93.630.98
Eurozone0.330.28
Europe - ex Euro0.000.00
Europe - Emerging0.00-
Africa0.070.45
Middle East1.512.67
Japan0.000.00
Australasia0.561.90
Asia - Developed0.881.30
Asia - Emerging0.331.87
 
Sector Weightings30/11/2014
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.190.79
Consumer CyclicalConsumer Cyclical25.071.09
Financial ServicesFinancial Services5.960.68
Real EstateReal Estate4.120.61
Consumer DefensiveConsumer Defensive2.150.55
HealthcareHealthcare8.531.28
UtilitiesUtilities1.112.82
Communication ServicesCommunication Services1.780.80
EnergyEnergy3.360.91
IndustrialsIndustrials28.061.17
TechnologyTechnology15.681.02
 
Top 10 Holdings30/11/2014
 Portfolio
Total Number of Equity Holdings204
Total Number of Bond Holdings0
Assets in Top 10 Holdings13.91
NameSectorCountry% of Assets
Advanced Computer Software Group PLC311United Kingdom1.61
JD Sports Fashion PLC102United Kingdom1.57
Hutchison China Meditech Ltd206United Kingdom1.56
Restore PLC310United Kingdom1.54
Renew Holdings PLC310United Kingdom1.42
RPC Group PLC102United Kingdom1.40
Energy Assets Group PLC309United Kingdom1.27
Card Factory PLC102United Kingdom1.21
Workspace Group PLC104United Kingdom1.17
Skyepharma PLC206United Kingdom1.16
 
 
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