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 22/10/2021GBX 2,616.71
Day Change-0.08%
12 Month Yield0.27%
ISINGB00B907GH23
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/20211,773.45 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.79%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA UK Smaller Cos

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 30/09/2021

How has this security performed
201620172018201920202021
Fund10.5327.04-11.5419.7117.2622.70
Category7.7125.97-11.9825.267.2923.94
Benchmark12.5415.61-13.8017.681.6531.96
  • 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) 22/10/2021
FundCatBmark
YTD20.5722.6130.84
3 Years Annualised15.3714.8513.05
5 Years Annualised14.5413.9210.38
10 Years Annualised16.0214.5814.00

Morningstar SRRI

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

Investment Objective

The aim of the Fund is to provide capital growth, that is, to increase the value of your investment, however, there is no certainty this will be achieved.

Portfolio Profile30/09/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseS4 Capital PLC Communication Services2.91
SCA INVESTMENTS LTD Not Classified2.74
Future PLC Communication Services2.61
RWS Holdings PLC Industrials2.26
Watches of Switzerland Group PLC Consumer Cyclical2.14
Asset Allocation %
LongShortNet
Stocks92.970.0092.97
Bonds0.000.000.00
Cash3.280.003.28
Other3.750.003.75
Top Stock Regions
Region%
United Kingdom94.36
United States2.93
Asia - Developed0.95
Asia - Emerging0.40
Europe - Emerging0.38
Top Stock Sectors
Stock Sector%
Industrials24.26
Consumer Cyclical20.29
Technology14.56
Communication Services12.45
Healthcare9.04
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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