Marlborough UK Micro Cap Growth P Acc (FUND:B8F8YX5) - Fund price


Fund Report

Marlborough UK Micro-Cap Growth Fund Class P Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)1,549.86 GBP
(28/05/2021)
Fund Size (mil)1,705.97 GBP
(28/05/2021)
Mkt Cap % 31/05/2021
FundCat
Giant0.000.70
Large0.001.58
Medium13.0223.57
Small25.8361.82
Micro61.1612.33
Valuations and Growth Rates 31/05/2021
FundCategory
Price / Earnings19.8719.55
Price/Book2.982.50
Price/Sales2.531.69
Price/Cash Flow10.2913.44
Dividend-Yield Factor0.640.94
Long-Term Projected Earnings Growth19.9914.33
Historical Earnings Growth27.080.94
Sales Growth-1.12-2.06
Cash-Flow Growth21.0916.74
Book-Value Growth1.583.05

Asset Allocation % 31/05/2021

Asset Allocation
LongShortNetCat
Stocks90.720.0090.7297.20
Bonds0.000.000.00-0.08
Cash5.490.005.491.84
Other3.800.003.801.03
World Regions % 31/05/2021
FundCategory
Greater Europe93.8595.96
United Kingdom91.8893.99
Eurozone0.160.99
Europe - ex Euro0.000.32
Europe - Emerging0.220.06
Africa1.230.41
Middle East0.350.19
Americas4.312.54
United States3.872.45
Canada0.440.09
Latin America0.000.00
Greater Asia1.851.50
Japan0.000.00
Australasia1.270.36
Asia - Developed0.330.80
Asia - Emerging0.250.34
Stock Sector Weightings % 31/05/2021
FundCategory
Cyclical37.5539.44
Basic Materials7.995.63
Consumer Cyclical15.4116.99
Financial Services13.3213.72
Real Estate0.843.10
Sensitive48.8747.60
Communication Services7.749.86
Energy2.101.65
Industrials18.9121.29
Technology20.1214.80
Defensive13.5712.96
Consumer Defensive1.504.56
Healthcare11.897.88
Utilities0.170.51

Top 10 Holdings31/05/2021

Assets in Top 10 Holdings %20.30
Total Number of Equity Holdings179
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Impax Asset Management Group PLC Financial ServicesUnited Kingdom2.57
DecreaseS4 Capital PLC Communication ServicesUnited Kingdom2.39
SCA INVESTMENTS LTD Not Classified2.19
DecreaseFuture PLC Communication ServicesUnited Kingdom2.16
Augean PLC IndustrialsUnited Kingdom2.10
IncreaseCerillion PLC TechnologyUnited Kingdom1.86
Draper Esprit PLC Financial ServicesUnited Kingdom1.81
discoverIE Group PLC TechnologyUnited Kingdom1.79
Treatt PLC Basic MaterialsUnited Kingdom1.74
Games Workshop Group PLC Consumer CyclicalUnited Kingdom1.68
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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