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Marlborough Special Situations A Acc

Investment Style Details31/07/2016
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 555-
Market Capitalisation% of Equity
Giant0.59
Large0.96
Medium23.21
Small48.92
Micro26.31
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings15.621.03
Price/Book2.120.93
Price/Sales1.181.02
Price/Cash Flow10.821.08
Dividend-Yield Factor2.400.85
 
Long-Term Projected Earnings Growth15.741.44
Historical Earnings Growth4.970.54
Sales Growth-0.490.34
Cash-Flow Growth4.7414.03
Book-Value Growth1.830.33
 
Asset Allocation31/07/2016
Asset Allocation
 % Long% Short% Net Assets
Stock94.970.0094.97
Bond0.060.000.06
Property0.010.000.01
Cash1.110.001.11
Other3.850.003.85
World Regions31/07/2016
 % of EquityRelative to Category
United States2.134.38
Canada0.282.05
Latin America0.5913.49
United Kingdom93.130.96
Eurozone0.600.78
Europe - ex Euro0.827.14
Europe - Emerging0.000.00
Africa0.000.00
Middle East1.301.56
Japan0.000.00
Australasia0.010.04
Asia - Developed0.912.03
Asia - Emerging0.211.46
 
Sector Weightings31/07/2016
 % of EquityRelative to Category
Basic MaterialsBasic Materials5.801.02
Consumer CyclicalConsumer Cyclical22.140.98
Financial ServicesFinancial Services5.740.61
Real EstateReal Estate3.980.71
Consumer DefensiveConsumer Defensive6.570.99
HealthcareHealthcare9.861.45
UtilitiesUtilities0.442.03
Communication ServicesCommunication Services0.750.37
EnergyEnergy2.810.95
IndustrialsIndustrials22.101.07
TechnologyTechnology19.811.14
 
Top 10 Holdings31/07/2016
 Portfolio
Total Number of Equity Holdings192
Total Number of Bond Holdings0
Assets in Top 10 Holdings16.36
NameSectorCountry% of Assets
Micro Focus International PLC311United Kingdom2.39
Fevertree Drinks PLC205United Kingdom2.32
JD Sports Fashion PLC102United Kingdom2.10
Dechra Pharmaceuticals PLC206United Kingdom1.73
RPC Group PLC102United Kingdom1.69
Genus PLC206United Kingdom1.32
Restore PLC310United Kingdom1.30
BCA Marketplace PLC310United Kingdom1.27
Brooks Macdonald Group PLC103United Kingdom1.17
NMC Health PLC206United Arab Emirates1.08
 
 
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