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Marlborough Special Situations A Acc

Investment Style Details31/12/2015
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 527-
Market Capitalisation% of Equity
Giant0.00
Large0.63
Medium28.24
Small49.92
Micro21.21
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.210.92
Price/Book2.311.02
Price/Sales1.271.26
Price/Cash Flow9.300.86
Dividend-Yield Factor1.830.92
 
Long-Term Projected Earnings Growth16.531.31
Historical Earnings Growth9.701.68
Sales Growth-8.211.21
Cash-Flow Growth3.571.06
Book-Value Growth3.921.11
 
Asset Allocation31/12/2015
Asset Allocation
 % Long% Short% Net Assets
Stock98.340.0098.34
Bond0.080.000.08
Property0.010.000.01
Cash0.360.000.36
Other1.200.001.20
World Regions31/12/2015
 % of EquityRelative to Category
United States0.631.60
Canada0.020.12
Latin America0.000.00
United Kingdom96.490.99
Eurozone0.520.54
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East1.002.29
Japan0.000.00
Australasia0.050.52
Asia - Developed0.882.22
Asia - Emerging0.413.00
 
Sector Weightings31/12/2015
 % of EquityRelative to Category
Basic MaterialsBasic Materials3.090.58
Consumer CyclicalConsumer Cyclical25.861.01
Financial ServicesFinancial Services6.330.64
Real EstateReal Estate5.950.85
Consumer DefensiveConsumer Defensive4.860.88
HealthcareHealthcare8.301.39
UtilitiesUtilities0.783.71
Communication ServicesCommunication Services0.750.36
EnergyEnergy2.030.77
IndustrialsIndustrials25.171.20
TechnologyTechnology16.901.14
 
Top 10 Holdings31/12/2015
 Portfolio
Total Number of Equity Holdings197
Total Number of Bond Holdings0
Assets in Top 10 Holdings15.65
NameSectorCountry% of Assets
JD Sports Fashion PLC102United Kingdom2.22
RPC Group PLC102United Kingdom2.19
Fevertree Drinks PLC205United Kingdom1.79
Hutchison China Meditech Ltd206United Kingdom1.62
Restore PLC310United Kingdom1.39
CVS Group PLC102United Kingdom1.35
Workspace Group PLC104United Kingdom1.32
Redde PLC310United Kingdom1.28
Staffline Group PLC310United Kingdom1.27
Dart Group PLC310United Kingdom1.21
 
 
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