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)-
(-)
Fund Size (mil)1,535.65 GBP
(31/07/2019)
Mkt Cap % 31/07/2019
FundCatBmark
Giant7.6227.0945.24
Large3.3222.0224.77
Medium27.2925.0821.22
Small34.8918.306.97
Micro26.887.521.80
Valuations and Growth Rates 31/07/2019
FundCategoryBenchmark
Price / Earnings12.0711.7013.14
Price/Book1.671.391.41
Price/Sales1.110.891.01
Price/Cash Flow7.446.766.53
Dividend-Yield Factor4.534.974.60
Long-Term Projected Earnings Growth8.517.747.72
Historical Earnings Growth11.8077.227.22
Sales Growth-1.21-3.331.22
Cash-Flow Growth2.90-0.294.28
Book-Value Growth7.492.566.00

Asset Allocation % 31/07/2019

Asset Allocation
LongShortNetCatBmark
Stocks93.270.0093.2790.3997.17
Bonds0.070.000.070.050.01
Cash3.300.003.304.370.13
Other3.380.013.375.192.69
World Regions % 31/07/2019
FundCategoryBenchmark
Greater Europe97.4895.0296.22
United Kingdom93.0190.5993.01
Eurozone3.392.520.91
Europe - ex Euro0.681.221.79
Europe - Emerging0.290.360.32
Africa0.000.100.09
Middle East0.100.220.10
Americas2.464.322.90
United States2.444.232.77
Canada0.010.070.03
Latin America0.010.020.11
Greater Asia0.070.660.88
Japan0.010.020.17
Australasia0.010.400.05
Asia - Developed0.050.170.20
Asia - Emerging0.000.060.45
Stock Sector Weightings % 31/07/2019
FundCategoryBenchmark
Cyclical60.5449.6842.51
Basic Materials9.876.419.66
Consumer Cyclical19.5716.5111.96
Financial Services22.8523.0518.68
Real Estate8.243.712.21
Sensitive28.8127.1630.27
Communication Services3.182.792.78
Energy7.209.9414.93
Industrials11.0611.259.73
Technology7.363.182.82
Defensive10.6523.1627.22
Consumer Defensive4.6411.9714.92
Healthcare3.078.589.67
Utilities2.942.612.63

Top 10 Holdings31/07/2019

Assets in Top 10 Holdings %23.68
Total Number of Equity Holdings109
Total Number of Bond Holdings1
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Polar Capital Holdings PLC Financial ServicesUnited Kingdom2.89
DecreaseIntermediate Capital Group PLC Financial ServicesUnited Kingdom2.61
Big Yellow Group PLC Real EstateUnited Kingdom2.55
Phoenix Group Holdings PLC Financial ServicesUnited Kingdom2.48
Cineworld Group PLC Consumer CyclicalUnited Kingdom2.42
IncreaseSmith (DS) PLC Consumer CyclicalUnited Kingdom2.32
BCA Marketplace PLC Consumer CyclicalUnited Kingdom2.26
Princess Private Equity Ord Not ClassifiedGuernsey2.07
Telecom Plus PLC Communication ServicesUnited Kingdom2.06
Royal Dutch Shell PLC B EnergyUnited Kingdom2.03
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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