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

Fund Report

Marlborough Special Situations Fund Class P Acc

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date31/12/2012
NAV 22/06/2017GBX 1,598.51
Day Change-0.21%
12 Month Yield1.02%
ISINGB00B907GH23
SEDOLB907GH2
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/20171,408.79 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
Fund Ongoing Charge0.80%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Mstar (IMA) Uk Smaller Cos

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund36.865.8020.1110.5318.87
Category39.58-1.2515.627.7117.58
Benchmark43.86-2.6812.9912.5410.98
  • 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) 22/06/2017
FundCatBmark
YTD16.1815.388.51
3 Years Annualised16.7812.3510.44
5 Years Annualised20.2017.1718.55
10 Years Annualised11.958.595.44

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide capital growth. It is intended to follow a speculative policy investing in smaller companies, new issues and companies going through a difficult period with good recovery prospects. This Scheme is marketable to all retail investors. The Scheme may invest in derivatives and forward transactions for the purposes of hedging only.

Portfolio Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseFevertree Drinks PLC Consumer Defensive2.24
Dechra Pharmaceuticals PLC Healthcare2.01
JD Sports Fashion PLC Consumer Cyclical2.00
NMC Health PLC Healthcare1.87
Melrose Industries PLC Industrials1.86
Asset Allocation %
LongShortNet
Stocks95.910.0095.91
Bonds0.000.000.00
Cash1.130.001.13
Other2.960.002.96
Top Stock Regions
Region%
United Kingdom92.28
Middle East2.04
Asia - Developed1.36
Europe - ex Euro1.04
United States1.04
Top Stock Sectors
Stock Sector%
Industrials22.66
Consumer Cyclical20.48
Technology18.02
Healthcare11.52
Basic Materials6.83
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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