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Ifsl Marlborough Special Situations A Acc (0P00000R85)

London

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16.80 0.00 0%

21/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 528.86M

Type: Fund

Market: United Kingdom

Issuer: Marlborough Fund Managers Limited

ISIN: GB00B659XQ05

Asset Class: Equity

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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	2.92	2.92	0.00
Stocks	93.89	93.89	0.00
Other	3.19	3.25	0.06

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.84	13.14
Price to Book	1.53	1.77
Price to Sales	0.87	0.90
Price to Cash Flow	7.39	7.57
Dividend Yield	2.26	3.00
5 Years Earnings Growth	11.30	11.07

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.21	16.19
Technology	19.64	17.07
Industrials	15.90	22.06
Financial Services	10.37	15.35
Basic Materials	10.36	5.40
Consumer Defensive	6.10	5.78
Healthcare	5.43	5.02
Communication Services	5.08	8.13
Energy	4.15	3.26
Real Estate	2.75	4.14

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Trustpilot Group	GB00BNK9TP58	3.16	327.50	-1.36%
Alpha FX	GB00BF1TM596	2.91	2,650.00	+3.92%
Zegona Communications Plc	GB00BVGBY890	2.11	550.00	0.00%
GlobalData	GB00BR3VDF43	2.08	191.50	-0.78%
NCC Group	GB00B01QGK86	2.01	131.00	+0.46%
GB Group	GB0006870611	1.78	348.00	+0.23%
SCA INVESTMENTS LTD	-	1.75	-	-
Boku	USU7744C1063	1.67	161.00	+0.31%
Cranswick	GB0002318888	1.67	4,930.0	+0.72%
Agnico Eagle Mines	CA0084741085	1.44	96.10	-1.98%

Top Equity Funds by Marlborough Investment Management Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Marlborough Special Situations Fund	528.86M	-0.81	-8.35	6.11
Marlborough UK MicroCap Grow P Acc	516.18M	-0.77	-9.78	7.24
Multi-Cap Fund Class A Income	246.52M	2.84	-0.88	12.56
Multi-Cap Fund Class P Income	246.52M	2.92	-0.12	13.42
UK Multi-Cap Growth Fund A Inc	158.54M	8.04	4.12	7.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marlborough Speci.	16.80	0.00	0%