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Ifsl Marlborough Special Situations A Acc (0P00000R85)

London

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17.87 -0.01 -0.07%

06/10 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B659XQ05

Asset Class: Equity

Morningstar Rating:
Total Assets: 461.01M

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0P00000R85 Holdings

Comprehensive information about top holdings and Key Holding Information for the Marlborough Special Situations A Acc (0P00000R85) fund. Our Marlborough Special Situations A Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.54	4.54	0.00
Shares	91.93	91.93	0.00
Other	3.53	3.58	0.05

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.17	13.52
Price to Book	1.65	1.77
Price to Sales	0.84	0.92
Price to Cash Flow	7.66	7.54
Dividend Yield	2.16	2.94
5 Years Earnings Growth	10.08	10.64

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.54	16.84
Technology	17.45	16.05
Industrials	16.98	22.80
Basic Materials	13.57	5.68
Financial Services	8.86	15.86
Communication Services	6.73	6.98
Consumer Defensive	5.29	5.79
Healthcare	4.48	4.79
Real Estate	3.59	4.67
Energy	3.51	3.07

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Zegona Communications Plc	GB00BVGBY890	3.90	1,295.00	-2.63%
Boku	USU7744C1063	2.08	242.50	+3.19%
SCA INVESTMENTS LTD	-	1.97	-	-
IAG	ES0177542018	1.82	390.10	+0.59%
NCC Group	GB00B01QGK86	1.82	144.80	-1.23%
Sigmaroc	GB00BYX5K988	1.67	119.40	+0.34%
GlobalData	GB00BR3VDF43	1.67	129.94	+1.91%
Cranswick	GB0002318888	1.55	4,885.0	-0.41%
Trustpilot Group	GB00BNK9TP58	1.53	219.20	+1.29%
JTC PLC	JE00BF4X3P53	1.50	1,318.00	0.00%

Top Equity Funds by Marlborough Investment Management Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Marlborough UK MicroCap Grow P Acc	468.74M	3.57	0.51	5.98
Marlborough Special Situations Fund	461.01M	2.32	0.21	4.91
Multi-Cap Fund Class A Income	243.88M	19.55	8.33	12.98
Multi-Cap Fund Class P Income	243.88M	20.16	9.15	13.85
UK Multi-Cap Growth Fund A Inc	139.24M	14.07	10.89	7.44

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Recent Quotes

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