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Ifsl Marlborough Special Situations A Acc (0P00000R85)

London

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16.90 +0.10 +0.60%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B659XQ05

Asset Class: Equity

Morningstar Rating:
Total Assets: 490.89M

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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	4.38	4.38	0.00
Shares	92.34	92.34	0.00
Other	3.28	3.34	0.06

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.18	12.87
Price to Book	1.50	1.70
Price to Sales	0.87	0.89
Price to Cash Flow	7.76	7.31
Dividend Yield	2.21	3.10
5 Years Earnings Growth	12.26	9.93

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.70	16.82
Technology	17.69	16.42
Industrials	16.31	22.49
Basic Materials	11.00	5.50
Financial Services	10.62	15.47
Consumer Defensive	6.70	6.11
Communication Services	5.15	7.24
Healthcare	4.73	4.69
Energy	3.21	3.27
Real Estate	2.88	4.40

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Alpha FX	GB00BF1TM596	3.07	3,080.00	+5.84%
Zegona Communications Plc	GB00BVGBY890	2.44	732.00	0.00%
GlobalData	GB00BR3VDF43	2.07	146.00	0.00%
NCC Group	GB00B01QGK86	1.99	142.00	+0.28%
Trustpilot Group	GB00BNK9TP58	1.96	232.00	+1.40%
Boku	USU7744C1063	1.89	188.50	0.00%
SCA INVESTMENTS LTD	-	1.74	-	-
Norcros	GB00BYYJL418	1.66	278.00	+1.46%
Cranswick	GB0002318888	1.61	5,250.0	-1.13%
Sigmaroc	GB00BYX5K988	1.49	105.40	+0.96%

Top Equity Funds by Marlborough Investment Management Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Marlborough Special Situations Fund	490.89M	-0.05	-4.95	4.72
Marlborough UK MicroCap Grow P Acc	486.97M	0.78	-4.29	6.07
Multi-Cap Fund Class A Income	241.72M	13.23	4.18	12.27
Multi-Cap Fund Class P Income	241.72M	13.60	4.97	13.13
UK Multi-Cap Growth Fund A Inc	131.3M	0.24	5.21	5.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marlborough Speci.	16.90	+0.10	+0.60%