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Ifsl Marlborough Special Situations Fund Class P Acc (0P0000XT8O)

London

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18.96 -0.05 -0.26%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B907GH23

Asset Class: Equity

Morningstar Rating:
Total Assets: 477.47M

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0P0000XT8O Holdings

Comprehensive information about top holdings and Key Holding Information for the Marlborough Special Situations Fund Class P Acc (0P0000XT8O) fund. Our Marlborough Special Situations Fund Class P 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	2.58	2.58	0.00
Shares	94.07	94.07	0.00
Other	3.36	3.41	0.05

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.66	13.46
Price to Book	1.53	1.76
Price to Sales	0.89	0.93
Price to Cash Flow	8.28	7.62
Dividend Yield	2.15	2.94
5 Years Earnings Growth	9.66	10.22

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.50	16.95
Technology	17.73	16.28
Industrials	16.91	22.82
Basic Materials	11.03	5.68
Financial Services	10.66	15.45
Consumer Defensive	6.19	5.97
Communication Services	5.08	6.99
Healthcare	4.58	4.61
Energy	3.26	3.02
Real Estate	3.07	4.70

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Alpha FX	GB00BF1TM596	2.88	4,175.00	+0.12%
Zegona Communications Plc	GB00BVGBY890	2.38	1,045.00	-2.34%
Boku	USU7744C1063	2.19	219.00	-0.45%
Trustpilot Group	GB00BNK9TP58	2.06	227.60	-0.52%
NCC Group	GB00B01QGK86	1.79	142.00	-1.11%
SCA INVESTMENTS LTD	-	1.75	-	-
GlobalData	GB00BR3VDF43	1.73	130.00	-2.26%
Cranswick	GB0002318888	1.65	5,230.0	-0.76%
PPHE Hotel Group Ltd	GG00B1Z5FH87	1.57	1,710.00	-0.35%
IAG	ES0177542018	1.56	385.30	+3.05%

Top Equity Funds by Marlborough Investment Management Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Marlborough UK MicroCap Grow P Acc	485.19M	4.23	-0.48	6.02
Marlborough Special Situations A Ac	477.47M	1.82	-2.63	3.99
Multi-Cap Fund Class A Income	243.18M	18.73	7.13	12.88
Multi-Cap Fund Class P Income	243.18M	19.26	7.95	13.74
UK Multi-Cap Growth Fund A Inc	141.59M	12.31	8.68	6.91

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