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Ifsl Marlborough Special Situations A Acc (0P00000R85)

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16.98 +0.16    +0.97%
22/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Marlborough Fund Managers Limited
ISIN:  GB00B659XQ05 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 659.81M
Marlborough Special Situations A Acc 16.98 +0.16 +0.97%

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 6.73 6.73 0.00
Shares 90.66 90.66 0.00
Other 2.61 2.65 0.04

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.76 13.14
Price to Book 1.61 1.79
Price to Sales 0.99 0.90
Price to Cash Flow 7.64 7.57
Dividend Yield 2.26 3.00
5 Years Earnings Growth 12.51 13.43

Sector Allocation

Name  Net % Category Average
Technology 20.08 16.80
Consumer Cyclical 19.01 16.34
Industrials 16.83 21.82
Basic Materials 10.10 5.66
Financial Services 9.73 15.40
Healthcare 5.89 5.06
Consumer Defensive 5.85 5.32
Communication Services 5.19 8.52
Energy 4.44 2.94
Real Estate 2.88 4.45

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Trustpilot Group GB00BNK9TP58 3.10 290.00 +2.29%
  Alpha FX GB00BF1TM596 2.31 2,280.00 +0.88%
  GlobalData GB00BR3VDF43 2.10 206.00 -0.48%
  NCC Group GB00B01QGK86 2.09 156.40 -0.26%
  GB Group GB0006870611 1.66 370.00 +3.24%
  IG Design GB0004526900 1.60 126.50 +1.20%
  Cranswick GB0002318888 1.58 5,050.0 +2.12%
  Norcros GB00BYYJL418 1.44 247.00 0.00%
  Boku USU7744C1063 1.36 182.50 -0.82%
  Safestore GB00B1N7Z094 1.36 750.00 +2.53%

Top Equity Funds by Marlborough Investment Management Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Marlborough Special Situations Fund 659.81M 4.95 -10.34 6.40
  Marlborough UK MicroCap Grow P Acc 639.47M 7.52 -12.72 7.22
  Multi-Cap Fund Class A Income 293.07M 2.14 -3.02 12.69
  Multi-Cap Fund Class P Income 293.07M 2.79 -2.29 13.55
  UK Multi-Cap Growth Fund A Inc 172.69M 2.83 -4.70 6.97
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