Marlborough Special Situations Fund Class P Acc

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Performance History31/03/2021
Growth of 1,000 (GBP) Advanced Graph
Marlborough Special Situations Fund Class P Acc
Fund27.0-11.519.717.37.7
+/-Cat1.10.4-5.510.0-1.3
+/-B’mrk11.42.32.015.6-8.5
 
Key Stats
NAV
16/04/2021
 GBX 2490.69
Day Change 0.41%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00B907GH23
Fund Size (Mil)
31/03/2021
 GBP 1529.23
Share Class Size (Mil)
31/03/2021
 GBP 1177.29
Max Initial Charge -
Ongoing Charge
18/02/2021
  0.79%
Investment Objective: Marlborough Special Situations Fund Class P Acc
The aim of the Fund is to provide capital growth, that is, to increase the value of your investment, however, there is no certainty this will be achieved.
Returns
Trailing Returns (GBP)16/04/2021
YTD14.77
3 Years Annualised12.58
5 Years Annualised15.03
10 Years Annualised*14.58
12 Month Yield 0.21
Management
Manager Name
Start Date
Guy Feld
01/01/2021
Eustace Barbara
01/09/2014
Inception Date
31/12/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA UK Smaller CosFTSE Small Cap Ex Invest Trust TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNo
OtherNot Specific
Portfolio Profile for  Marlborough Special Situations Fund Class P Acc31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.540.0094.54
Bond0.000.000.00
Property0.000.000.00
Cash0.820.010.81
Other4.650.004.65
Top 5 Regions%
United Kingdom93.23
United States2.99
Asia - Developed1.15
Eurozone0.72
Africa0.61
Top 5 Sectors%
Industrials24.37
Consumer Cyclical24.11
Technology12.97
Communication Services12.00
Healthcare9.58
Top 5 HoldingsSector%
SCA INVESTMENTS LTD3.18
Gamesys Group PLCConsumer CyclicalConsumer Cyclical3.17
S4 Capital PLCCommunication ServicesCommunication Services2.78
RWS Holdings PLCIndustrialsIndustrials2.53
CVS Group PLCConsumer CyclicalConsumer Cyclical2.36
Marlborough Special Situations Fund Class P Acc

Related

* This share class has performance data calculated prior to the inception date, 2012-12-31. This is based upon a simulated/extended track record, using the track record of Marlborough Special Situations A Acc (ISIN: GB00B659XQ05), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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