Marlborough Multi Cap Income P Acc (FUND:B907VX3) - Fund price


Fund Report

Marlborough Multi Cap Income Fund Class P Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)378.27 GBP
(29/05/2020)
Fund Size (mil)1,171.15 GBP
(29/05/2020)
Mkt Cap % 31/05/2020
FundCat
Giant4.5026.26
Large3.3325.32
Medium31.2624.97
Small33.3219.00
Micro27.584.45
Valuations and Growth Rates 31/05/2020
FundCategory
Price / Earnings15.2013.32
Price/Book1.421.22
Price/Sales0.890.72
Price/Cash Flow5.805.94
Dividend-Yield Factor5.696.36
Long-Term Projected Earnings Growth11.207.96
Historical Earnings Growth2.28-3.85
Sales Growth4.102.23
Cash-Flow Growth18.217.83
Book-Value Growth8.793.49

Asset Allocation % 31/05/2020

Asset Allocation
LongShortNetCat
Stocks91.100.0091.1090.58
Bonds0.000.000.000.09
Cash1.620.001.623.76
Other7.290.017.285.56
World Regions % 31/05/2020
FundCategory
Greater Europe97.7594.49
United Kingdom91.1589.45
Eurozone3.402.64
Europe - ex Euro1.531.85
Europe - Emerging1.250.21
Africa0.420.16
Middle East0.000.19
Americas2.234.90
United States2.234.77
Canada0.000.12
Latin America0.000.01
Greater Asia0.020.61
Japan0.000.02
Australasia0.000.28
Asia - Developed0.010.23
Asia - Emerging0.010.08
Stock Sector Weightings % 31/05/2020
FundCategory
Cyclical55.5739.44
Basic Materials7.786.84
Consumer Cyclical11.878.10
Financial Services26.5921.40
Real Estate9.333.11
Sensitive23.0130.19
Communication Services4.529.01
Energy4.687.19
Industrials7.9310.72
Technology5.883.27
Defensive21.4230.37
Consumer Defensive6.7615.79
Healthcare4.5610.05
Utilities10.104.53

Top 10 Holdings31/05/2020

Assets in Top 10 Holdings %27.83
Total Number of Equity Holdings109
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Pennon Group PLC UtilitiesUnited Kingdom3.60
Big Yellow Group PLC Real EstateUnited Kingdom3.30
Telecom Plus PLC UtilitiesUnited Kingdom3.23
IncreasePhoenix Group Holdings PLC Financial ServicesUnited Kingdom2.98
Intermediate Capital Group PLC Financial ServicesUnited Kingdom2.72
Polar Capital Holdings PLC Financial ServicesUnited Kingdom2.67
IncreaseTate & Lyle PLC Consumer DefensiveUnited Kingdom2.63
Chesnara PLC Financial ServicesUnited Kingdom2.32
Safestore Holdings PLC Real EstateUnited Kingdom2.30
DecreasePrincess Private Equity Ord Not ClassifiedGuernsey2.07
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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