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Ifsl Marlborough Special Situations A Acc (0P00000R85)

London

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15.48 +0.07 +0.42%

25/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B659XQ05

Asset Class: Equity

Morningstar Rating:
Total Assets: 473.88M

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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	4.95	4.95	0.00
Shares	91.62	91.62	0.00
Other	3.42	3.48	0.06

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.74	12.46
Price to Book	1.42	1.66
Price to Sales	0.85	0.86
Price to Cash Flow	6.96	6.93
Dividend Yield	2.32	3.22
5 Years Earnings Growth	11.45	10.43

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.09	16.41
Technology	18.02	16.46
Industrials	15.30	22.31
Basic Materials	12.36	5.55
Financial Services	9.56	15.53
Consumer Defensive	6.08	5.93
Communication Services	5.89	7.56
Healthcare	5.53	4.98
Real Estate	3.60	4.30
Energy	3.57	3.43

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Alpha FX	GB00BF1TM596	2.84	2,690.00	+1.70%
Zegona Communications Plc	GB00BVGBY890	2.67	644.00	0.00%
NCC Group	GB00B01QGK86	2.07	140.20	+0.29%
Trustpilot Group	GB00BNK9TP58	2.00	220.80	+1.19%
GlobalData	GB00BR3VDF43	1.93	138.50	-3.82%
SCA INVESTMENTS LTD	-	1.92	-	-
Boku	USU7744C1063	1.67	162.00	+3.18%
Compass	US20464U1007	1.56	7.370	+0.14%
Cranswick	GB0002318888	1.54	5,140.0	+0.19%
Norcros	GB00BYYJL418	1.50	240.00	-0.83%

Top Equity Funds by Marlborough Investment Management Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Marlborough Special Situations Fund	473.88M	-6.86	-8.52	4.87
Marlborough UK MicroCap Grow P Acc	464.93M	-6.82	-8.63	6.44
Multi-Cap Fund Class A Income	241.28M	4.61	0.10	11.59
Multi-Cap Fund Class P Income	241.28M	4.82	0.86	12.45
UK Multi-Cap Growth Fund A Inc	129.97M	-7.82	-0.25	5.29

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Recent Quotes

Name	Price	Chg.	Chg. %
Marlborough Speci.	15.48	+0.07	+0.42%
Nordea 1 - Europe.	43.464	+0.026	+0.06%
Capital Group Eur.	25.050	+0.140	+0.56%
Bankinter Gestion.	29.47	+0.06	+0.20%
Harvest Credit Bo.	1.334	0.000	0.02%
BOCOM Schroders P.	1.084	0.000	0.01%
Nordea Institusjo.	126.529	-0.023	-0.02%