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Marlborough Special Situations A Acc

Investment Style Details31/01/2015
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 400-
Market Capitalisation% of Equity
Giant0.00
Large0.00
Medium15.60
Small44.98
Micro39.41
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.771.03
Price/Book2.121.00
Price/Sales0.910.89
Price/Cash Flow7.950.86
Dividend-Yield Factor1.780.84
 
Long-Term Projected Earnings Growth12.651.13
Historical Earnings Growth-3.99-0.27
Sales Growth-6.271.86
Cash-Flow Growth6.931.25
Book-Value Growth4.471.01
 
Asset Allocation31/01/2015
Asset Allocation
 % Long% Short% Net Assets
Stock97.660.0097.66
Bond0.040.000.04
Property0.010.000.01
Cash0.310.000.31
Other1.980.001.98
World Regions31/01/2015
 % of EquityRelative to Category
United States1.502.80
Canada1.252.75
Latin America0.000.00
United Kingdom94.140.98
Eurozone0.260.21
Europe - ex Euro0.000.00
Europe - Emerging0.00-
Africa0.060.83
Middle East1.192.08
Japan0.000.00
Australasia0.411.66
Asia - Developed0.871.25
Asia - Emerging0.322.17
 
Sector Weightings31/01/2015
 % of EquityRelative to Category
Basic MaterialsBasic Materials3.740.72
Consumer CyclicalConsumer Cyclical25.861.09
Financial ServicesFinancial Services5.920.65
Real EstateReal Estate5.090.73
Consumer DefensiveConsumer Defensive2.610.68
HealthcareHealthcare8.741.26
UtilitiesUtilities1.052.91
Communication ServicesCommunication Services1.540.70
EnergyEnergy2.820.84
IndustrialsIndustrials26.531.15
TechnologyTechnology16.091.06
 
Top 10 Holdings31/01/2015
 Portfolio
Total Number of Equity Holdings199
Total Number of Bond Holdings0
Assets in Top 10 Holdings14.31
NameSectorCountry% of Assets
RPC Group PLC102United Kingdom1.72
Advanced Computer Software Group PLC311United Kingdom1.55
JD Sports Fashion PLC102United Kingdom1.54
Restore PLC310United Kingdom1.47
Renew Holdings PLC310United Kingdom1.46
Hutchison China Meditech Ltd206United Kingdom1.45
Card Factory PLC102United Kingdom1.33
Workspace Group PLC104United Kingdom1.31
CVS Group PLC102United Kingdom1.29
Energy Assets Group PLC309United Kingdom1.18
 
 
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