Marlborough Special Situations A Acc

Investment Style Details30/04/2018
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 653-
Market Capitalisation% of Equity
Giant0.00
Large0.50
Medium15.65
Small46.99
Micro36.86
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings17.941.04
Price/Book2.711.08
Price/Sales1.721.32
Price/Cash Flow13.201.36
Dividend-Yield Factor1.830.83
 
Long-Term Projected Earnings Growth14.761.35
Historical Earnings Growth9.551.26
Sales Growth5.408.97
Cash-Flow Growth12.231.25
Book-Value Growth1.900.37
 
Asset Allocation30/04/2018
Asset Allocation
 % Long% Short% Net Assets
Stock93.190.0093.19
Bond0.000.000.00
Property0.000.000.00
Cash3.720.003.72
Other3.080.003.08
World Regions30/04/2018
 % of EquityRelative to Category
United States1.171.40
Canada0.581.91
Latin America0.767.29
United Kingdom91.060.96
Eurozone0.831.08
Europe - ex Euro0.512.81
Europe - Emerging0.435.70
Africa0.000.00
Middle East2.723.37
Japan0.00-
Australasia0.010.02
Asia - Developed1.812.48
Asia - Emerging0.130.40
 
Sector Weightings30/04/2018
 % of EquityRelative to Category
Basic MaterialsBasic Materials6.170.85
Consumer CyclicalConsumer Cyclical21.521.03
Financial ServicesFinancial Services7.350.67
Real EstateReal Estate4.920.88
Consumer DefensiveConsumer Defensive6.561.28
HealthcareHealthcare13.341.82
UtilitiesUtilities0.060.19
Communication ServicesCommunication Services0.920.60
EnergyEnergy1.890.73
IndustrialsIndustrials19.730.95
TechnologyTechnology17.541.00
 
Top 10 Holdings30/04/2018
 Portfolio
Total Number of Equity Holdings187
Total Number of Bond Holdings0
Assets in Top 10 Holdings14.96
NameSectorCountry% of Assets
Dechra Pharmaceuticals PLC206United Kingdom1.75
XP Power Ltd311Singapore1.68
NMC Health PLC206United Arab Emirates1.61
Restore PLC310United Kingdom1.59
Fevertree Drinks PLC205United Kingdom1.57
On The Beach Group PLC102United Kingdom1.54
Genus PLC206United Kingdom1.35
Sophos Group PLC311United Kingdom1.32
Hilton Food Group PLC205United Kingdom1.31
Sanne Group PLC103United Kingdom1.24
 
 
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