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)1,028.90 GBP
(29/02/2020)
Fund Size (mil)1,151.37 GBP
(29/02/2020)
Mkt Cap % 29/02/2020
FundCat
Giant0.000.61
Large0.001.38
Medium0.817.57
Small28.7660.21
Micro70.4430.23
Valuations and Growth Rates 29/02/2020
FundCategory
Price / Earnings13.9714.50
Price/Book1.822.07
Price/Sales1.321.18
Price/Cash Flow6.777.14
Dividend-Yield Factor1.902.67
Long-Term Projected Earnings Growth12.248.58
Historical Earnings Growth7.647.46
Sales Growth5.296.43
Cash-Flow Growth23.3818.73
Book-Value Growth5.543.87

Asset Allocation % 29/02/2020

Asset Allocation
LongShortNetCat
Stocks93.290.0093.2995.18
Bonds0.000.000.000.03
Cash2.910.002.913.74
Other3.800.003.801.05
World Regions % 29/02/2020
FundCategory
Greater Europe94.5597.14
United Kingdom91.7895.55
Eurozone1.260.79
Europe - ex Euro0.000.18
Europe - Emerging0.580.12
Africa0.460.34
Middle East0.470.15
Americas3.241.65
United States2.241.32
Canada0.980.28
Latin America0.010.05
Greater Asia2.211.21
Japan0.000.00
Australasia1.080.38
Asia - Developed0.780.71
Asia - Emerging0.350.12
Stock Sector Weightings % 29/02/2020
FundCategory
Cyclical35.6639.76
Basic Materials6.775.52
Consumer Cyclical16.3515.92
Financial Services11.5812.90
Real Estate0.965.41
Sensitive51.0948.91
Communication Services8.649.67
Energy2.632.14
Industrials23.0423.29
Technology16.7913.80
Defensive13.2511.33
Consumer Defensive2.334.33
Healthcare10.726.62
Utilities0.200.37

Top 10 Holdings29/02/2020

Assets in Top 10 Holdings %18.13
Total Number of Equity Holdings212
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseIMImobile PLC TechnologyUnited Kingdom2.45
IncreaseIG Design Group PLC Consumer CyclicalUnited Kingdom2.06
Games Workshop Group PLC Consumer CyclicalUnited Kingdom2.00
DecreaseS4 Capital PLC Communication ServicesUnited Kingdom1.95
IncreaseAugean PLC IndustrialsUnited Kingdom1.81
discoverIE Group PLC TechnologyUnited Kingdom1.76
IncreaseKnights Group Holdings PLC IndustrialsUnited Kingdom1.59
Alpha FX Group PLC Financial ServicesUnited Kingdom1.54
Draper Esprit PLC Financial ServicesUnited Kingdom1.49
GlobalData PLC IndustrialsUnited Kingdom1.47
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.
© Copyright 2020 Morningstar. All rights reserved.