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

London

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18.84 +0.13 +0.70%

14/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B907GH23

Asset Class: Equity

Morningstar Rating:
Total Assets: 490.89M

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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	4.38	4.38	0.00
Shares	92.34	92.34	0.00
Other	3.28	3.34	0.06

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.18	13.19
Price to Book	1.50	1.74
Price to Sales	0.87	0.91
Price to Cash Flow	7.76	7.43
Dividend Yield	2.21	3.01
5 Years Earnings Growth	12.26	9.98

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.70	16.93
Technology	17.69	16.47
Industrials	16.31	22.43
Basic Materials	11.00	5.68
Financial Services	10.62	15.51
Consumer Defensive	6.70	6.10
Communication Services	5.15	7.02
Healthcare	4.73	4.61
Energy	3.21	3.19
Real Estate	2.88	4.49

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	3,360.00	-0.30%
Zegona Communications Plc	GB00BVGBY890	2.44	732.00	-2.40%
GlobalData	GB00BR3VDF43	2.07	143.97	-1.73%
NCC Group	GB00B01QGK86	1.99	142.00	-0.84%
Trustpilot Group	GB00BNK9TP58	1.96	273.40	+8.23%
Boku	USU7744C1063	1.89	208.33	-0.32%
SCA INVESTMENTS LTD	-	1.74	-	-
Norcros	GB00BYYJL418	1.66	298.00	+8.36%
Cranswick	GB0002318888	1.61	5,290.0	+0.19%
Sigmaroc	GB00BYX5K988	1.49	112.60	-0.53%

Top Equity Funds by Marlborough Investment Management Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Marlborough Special Situations A Ac	490.89M	1.12	-2.33	4.24
Marlborough UK MicroCap Grow P Acc	486.97M	3.59	-0.79	6.32
Multi-Cap Fund Class A Income	241.72M	15.58	7.87	13.02
Multi-Cap Fund Class P Income	241.72M	16.03	8.69	13.88
UK Multi-Cap Growth Fund A Inc	131.3M	5.39	10.12	6.59

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Recent Quotes

Name	Price	Chg.	Chg. %
Marlborough Speci.	18.84	+0.13	+0.70%
NB Capital Plus F.	2,007.48	+0.59	+0.03%
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iPath US Treasury.	26.20	0.00	0.00%
GUEPARDO MASTER F.	6.350	-0.079	-1.22%
James Balanced: G.	22.71	+0.01	+0.04%