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Marlborough Special Situations A Acc

Investment Style Details30/04/2017
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 679-
Market Capitalisation% of Equity
Giant0.00
Large0.34
Medium30.63
Small46.98
Micro22.06
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings17.821.06
Price/Book2.391.00
Price/Sales1.511.37
Price/Cash Flow11.581.65
Dividend-Yield Factor2.010.94
 
Long-Term Projected Earnings Growth14.601.18
Historical Earnings Growth8.630.74
Sales Growth4.200.72
Cash-Flow Growth8.160.53
Book-Value Growth-2.94-0.88
 
Asset Allocation30/04/2017
Asset Allocation
 % Long% Short% Net Assets
Stock97.010.0097.01
Bond0.000.000.00
Property0.000.000.00
Cash0.970.000.97
Other2.020.002.02
World Regions30/04/2017
 % of EquityRelative to Category
United States1.151.75
Canada0.060.42
Latin America0.558.63
United Kingdom92.100.96
Eurozone0.901.36
Europe - ex Euro0.876.53
Europe - Emerging0.719.79
Africa0.000.00
Middle East1.911.97
Japan0.00-
Australasia0.010.05
Asia - Developed1.442.46
Asia - Emerging0.300.80
 
Sector Weightings30/04/2017
 % of EquityRelative to Category
Basic MaterialsBasic Materials6.280.83
Consumer CyclicalConsumer Cyclical21.291.01
Financial ServicesFinancial Services6.420.65
Real EstateReal Estate4.330.83
Consumer DefensiveConsumer Defensive6.791.16
HealthcareHealthcare11.271.52
UtilitiesUtilities0.271.40
Communication ServicesCommunication Services1.120.59
EnergyEnergy2.260.80
IndustrialsIndustrials23.241.08
TechnologyTechnology16.721.01
 
Top 10 Holdings30/04/2017
 Portfolio
Total Number of Equity Holdings191
Total Number of Bond Holdings0
Assets in Top 10 Holdings18.00
NameSectorCountry% of Assets
Fevertree Drinks PLC205United Kingdom2.79
JD Sports Fashion PLC102United Kingdom2.05
Melrose Industries PLC310United Kingdom1.93
Micro Focus International PLC311United Kingdom1.93
Dechra Pharmaceuticals PLC206United Kingdom1.90
NMC Health PLC206United Arab Emirates1.77
Sanne Group PLC103United Kingdom1.59
Restore PLC310United Kingdom1.43
XP Power Ltd311Singapore1.39
Sophos Group PLC311United Kingdom1.21
 
 
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