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


Fund Report

Marlborough Special Situations Fund Class P Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)803.22 GBP
(30/04/2020)
Fund Size (mil)1,111.14 GBP
(30/04/2020)
Mkt Cap % 30/04/2020
FundCat
Giant0.000.61
Large0.151.54
Medium7.737.53
Small47.7351.82
Micro44.3838.50
Valuations and Growth Rates 30/04/2020
FundCategory
Price / Earnings17.1916.70
Price/Book1.791.87
Price/Sales1.201.06
Price/Cash Flow7.676.43
Dividend-Yield Factor2.153.18
Long-Term Projected Earnings Growth12.729.41
Historical Earnings Growth8.107.64
Sales Growth0.816.58
Cash-Flow Growth18.9219.91
Book-Value Growth6.674.20

Asset Allocation % 30/04/2020

Asset Allocation
LongShortNetCat
Stocks97.000.0097.0094.48
Bonds0.000.000.000.04
Cash1.400.001.403.70
Other1.610.001.611.78
World Regions % 30/04/2020
FundCategory
Greater Europe95.5096.90
United Kingdom92.3895.18
Eurozone0.470.79
Europe - ex Euro0.000.18
Europe - Emerging1.250.15
Africa0.690.39
Middle East0.720.21
Americas1.821.87
United States1.041.56
Canada0.000.27
Latin America0.780.04
Greater Asia2.681.22
Japan0.000.00
Australasia0.430.33
Asia - Developed2.010.77
Asia - Emerging0.240.12
Stock Sector Weightings % 30/04/2020
FundCategory
Cyclical34.2038.37
Basic Materials4.965.72
Consumer Cyclical19.8214.39
Financial Services3.3413.27
Real Estate6.084.99
Sensitive47.9748.59
Communication Services11.6510.13
Energy1.371.66
Industrials22.6722.21
Technology12.2814.58
Defensive17.8413.04
Consumer Defensive5.794.96
Healthcare12.057.68
Utilities0.000.40

Top 10 Holdings30/04/2020

Assets in Top 10 Holdings %19.98
Total Number of Equity Holdings147
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseS4 Capital PLC Communication ServicesUnited Kingdom2.55
Genus PLC HealthcareUnited Kingdom2.05
IncreaseSDL PLC TechnologyUnited Kingdom2.01
Spirent Communications PLC TechnologyUnited Kingdom2.01
CareTech Holdings PLC HealthcareUnited Kingdom2.00
IncreaseTeam17 Group PLC Communication ServicesUnited Kingdom2.00
CVS Group PLC Consumer CyclicalUnited Kingdom1.92
Hilton Food Group PLC Consumer DefensiveUnited Kingdom1.83
DecreaseXP Power Ltd IndustrialsSingapore1.82
IncreaseCranswick PLC Consumer DefensiveUnited Kingdom1.78
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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