Marlborough Special Situations A Acc

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Marlborough Special Situations A Acc
Fund9.726.1-12.219.4-11.1
+/-Cat2.00.1-0.2-5.84.9
+/-B’mrk-2.810.51.61.79.8
 
Key Stats
NAV
30/06/2020
 GBX 1561.76
Day Change 0.01%
Bid  (10/07/2020)  GBX 1588.53
Offer  (10/07/2020)  GBX 1588.53
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00B659XQ05
Fund Size (Mil)
30/06/2020
 GBP 1160.63
Share Class Size (Mil)
30/06/2020
 GBP 317.59
Max Initial Charge 5.00%
Ongoing Charge
24/06/2020
  1.53%
Investment Objective: Marlborough Special Situations A 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)10/07/2020
YTD-9.56
3 Years Annualised1.69
5 Years Annualised6.95
10 Years Annualised13.36
12 Month Yield 0.00
Management
Manager Name
Start Date
Eustace Barbara
31/12/2013
Giles Hargreave
01/07/1998
Inception Date
12/07/1995
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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 A Acc30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.920.0094.92
Bond0.000.000.00
Property0.000.000.00
Cash1.400.001.40
Other3.680.003.68
Top 5 Regions%
United Kingdom92.39
Asia - Developed2.16
United States1.36
Eurozone1.36
Africa0.75
Top 5 Sectors%
Industrials22.41
Consumer Cyclical19.10
Communication Services13.16
Technology12.28
Healthcare11.55
Top 5 HoldingsSector%
SCA INVESTMENTS LTD3.14
S4 Capital PLCCommunication ServicesCommunication Services3.06
Creo Medical Group PLCHealthcareHealthcare2.08
SDL PLCTechnologyTechnology2.01
Genus PLCHealthcareHealthcare1.96
Marlborough Special Situations A Acc

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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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