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Marlborough Special Situations A Acc

Investment Style Details31/12/2016
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 601-
Market Capitalisation% of Equity
Giant0.00
Large0.25
Medium27.42
Small46.36
Micro25.97
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings16.051.05
Price/Book2.020.86
Price/Sales1.401.08
Price/Cash Flow12.231.14
Dividend-Yield Factor2.491.14
 
Long-Term Projected Earnings Growth14.191.31
Historical Earnings Growth5.040.33
Sales Growth-2.34-0.41
Cash-Flow Growth4.713.25
Book-Value Growth0.620.22
 
Asset Allocation31/12/2016
Asset Allocation
 % Long% Short% Net Assets
Stock98.090.0098.09
Bond0.020.000.02
Property0.010.000.01
Cash0.990.000.99
Other0.900.000.90
World Regions31/12/2016
 % of EquityRelative to Category
United States1.111.82
Canada0.211.37
Latin America0.606.27
United Kingdom93.000.97
Eurozone0.851.08
Europe - ex Euro0.926.49
Europe - Emerging0.317.00
Africa0.000.00
Middle East1.742.04
Japan0.0017.73
Australasia0.010.03
Asia - Developed0.871.69
Asia - Emerging0.401.17
 
Sector Weightings31/12/2016
 % of EquityRelative to Category
Basic MaterialsBasic Materials5.660.87
Consumer CyclicalConsumer Cyclical21.640.97
Financial ServicesFinancial Services6.600.67
Real EstateReal Estate4.130.80
Consumer DefensiveConsumer Defensive6.201.13
HealthcareHealthcare9.981.41
UtilitiesUtilities0.411.91
Communication ServicesCommunication Services1.030.57
EnergyEnergy3.351.10
IndustrialsIndustrials24.361.11
TechnologyTechnology16.641.00
 
Top 10 Holdings31/12/2016
 Portfolio
Total Number of Equity Holdings194
Total Number of Bond Holdings0
Assets in Top 10 Holdings18.35
NameSectorCountry% of Assets
Fevertree Drinks PLC205United Kingdom2.45
RPC Group PLC102United Kingdom2.32
JD Sports Fashion PLC102United Kingdom2.10
Melrose Industries PLC310United Kingdom2.03
Micro Focus International PLC311United Kingdom1.90
Sanne Group PLC103United Kingdom1.64
Dechra Pharmaceuticals PLC206United Kingdom1.62
NMC Health PLC206United Arab Emirates1.57
Restore PLC310United Kingdom1.51
Trifast PLC310United Kingdom1.22
 
 
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