Marlborough Special Situations P Acc (FUND:B907GH2) - Fund price


Fund Report

Marlborough Special Situations Fund Class P Acc

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date31/12/2012
NAV 20/09/2019GBX 1,682.56
Day Change0.28%
12 Month Yield1.19%
ISINGB00B907GH23
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/20191,340.07 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.78%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

IA UK Smaller Cos

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund5.8020.1110.5327.04-11.546.71
Category-1.2515.627.7125.97-11.988.73
Benchmark-2.6812.9912.5415.61-13.801.95
  • Fund: Marlborough Special Situations Fund Class P Acc
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 20/09/2019
FundCatBmark
YTD8.8311.666.12
3 Years Annualised7.738.713.52
5 Years Annualised10.438.745.66
10 Years Annualised15.0712.688.76

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide capital growth.

Portfolio Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Aptitude Software Group PLC Technology1.90
JD Sports Fashion PLC Consumer Cyclical1.84
Polymetal International PLC Basic Materials1.80
S4 Capital PLC Consumer Cyclical1.57
DecreaseGenus PLC Healthcare1.50
Asset Allocation %
LongShortNet
Stocks97.620.0097.62
Bonds0.000.000.00
Cash1.140.021.13
Other1.270.021.26
Top Stock Regions
Region%
United Kingdom88.48
United States2.88
Europe - Emerging1.87
Eurozone1.50
Asia - Developed1.42
Top Stock Sectors
Stock Sector%
Consumer Cyclical23.89
Technology19.97
Industrials19.04
Healthcare11.99
Basic Materials8.04
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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