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)924.70 GBP
(30/06/2020)
Fund Size (mil)1,038.49 GBP
(30/06/2020)
Mkt Cap % 30/06/2020
FundCat
Giant0.000.77
Large0.001.51
Medium2.808.68
Small21.2851.28
Micro75.9337.76
Valuations and Growth Rates 30/06/2020
FundCategory
Price / Earnings15.6918.87
Price/Book1.661.91
Price/Sales1.191.18
Price/Cash Flow5.927.16
Dividend-Yield Factor2.072.92
Long-Term Projected Earnings Growth26.999.25
Historical Earnings Growth23.1014.82
Sales Growth5.464.64
Cash-Flow Growth20.9616.45
Book-Value Growth5.455.08

Asset Allocation % 30/06/2020

Asset Allocation
LongShortNetCat
Stocks93.720.0093.7295.46
Bonds0.000.000.000.02
Cash1.850.001.852.42
Other4.430.004.432.10
World Regions % 30/06/2020
FundCategory
Greater Europe93.8497.12
United Kingdom90.5695.26
Eurozone1.031.00
Europe - ex Euro0.000.20
Europe - Emerging0.530.09
Africa1.050.42
Middle East0.670.14
Americas3.991.52
United States3.511.44
Canada0.470.04
Latin America0.000.04
Greater Asia2.171.36
Japan0.000.00
Australasia1.330.40
Asia - Developed0.570.84
Asia - Emerging0.270.12
Stock Sector Weightings % 30/06/2020
FundCategory
Cyclical34.3137.95
Basic Materials8.175.55
Consumer Cyclical14.6514.87
Financial Services11.0313.11
Real Estate0.464.43
Sensitive50.2348.82
Communication Services7.5710.32
Energy3.011.77
Industrials23.6422.36
Technology16.0114.37
Defensive15.4713.23
Consumer Defensive2.144.87
Healthcare12.967.79
Utilities0.370.56

Top 10 Holdings30/06/2020

Assets in Top 10 Holdings %20.85
Total Number of Equity Holdings191
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
SCA INVESTMENTS LTD Not Classified2.70
S4 Capital PLC Communication ServicesUnited Kingdom2.68
GlobalData PLC IndustrialsUnited Kingdom2.15
Augean PLC IndustrialsUnited Kingdom2.12
DecreaseGames Workshop Group PLC Consumer CyclicalUnited Kingdom2.12
IMImobile PLC TechnologyUnited Kingdom2.04
discoverIE Group PLC TechnologyUnited Kingdom1.93
DecreaseKnights Group Holdings PLC IndustrialsUnited Kingdom1.74
IG Design Group PLC Consumer CyclicalUnited Kingdom1.71
Creo Medical Group PLC HealthcareUnited Kingdom1.66
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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