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)1,605.96 GBP
(30/04/2019)
Mkt Cap % 30/04/2019
FundCatBmark
Giant7.4827.5246.09
Large1.6621.0423.89
Medium30.1926.4121.56
Small38.5619.936.85
Micro22.115.111.61
Valuations and Growth Rates 30/04/2019
FundCategoryBenchmark
Price / Earnings12.6812.2813.11
Price/Book1.791.471.40
Price/Sales1.200.961.00
Price/Cash Flow8.076.866.42
Dividend-Yield Factor4.214.764.49
Long-Term Projected Earnings Growth8.217.747.36
Historical Earnings Growth15.2893.208.69
Sales Growth0.920.984.52
Cash-Flow Growth4.453.825.96
Book-Value Growth7.244.216.05

Asset Allocation % 30/04/2019

Asset Allocation
LongShortNetCatBmark
Stocks94.180.0094.1889.4596.49
Bonds0.060.000.060.080.01
Cash2.190.002.193.510.00
Other3.570.003.576.963.50
World Regions % 30/04/2019
FundCategoryBenchmark
Greater Europe96.6295.3395.54
United Kingdom92.5691.4992.29
Eurozone3.302.190.83
Europe - ex Euro0.511.342.00
Europe - Emerging0.160.030.13
Africa0.000.090.08
Middle East0.090.200.21
Americas3.074.063.66
United States3.064.003.55
Canada0.010.060.01
Latin America0.000.000.10
Greater Asia0.310.610.80
Japan0.000.010.16
Australasia0.000.360.03
Asia - Developed0.310.180.18
Asia - Emerging0.000.060.43
Stock Sector Weightings % 30/04/2019
FundCategoryBenchmark
Cyclical59.2450.1043.44
Basic Materials10.776.629.65
Consumer Cyclical19.0715.8211.90
Financial Services22.3323.6319.51
Real Estate7.084.032.39
Sensitive31.1526.8729.88
Communication Services4.043.292.88
Energy6.909.8014.95
Industrials12.4610.889.70
Technology7.752.902.35
Defensive9.6023.0326.69
Consumer Defensive4.5511.9615.28
Healthcare2.118.168.61
Utilities2.942.902.79

Top 10 Holdings30/04/2019

Assets in Top 10 Holdings %23.12
Total Number of Equity Holdings115
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Polar Capital Holdings PLC Financial ServicesUnited Kingdom2.80
DecreasePhoenix Group Holdings PLC Financial ServicesUnited Kingdom2.78
Intermediate Capital Group PLC Financial ServicesUnited Kingdom2.58
IncreaseCineworld Group PLC Consumer CyclicalUnited Kingdom2.56
Big Yellow Group PLC Real EstateUnited Kingdom2.53
Telecom Plus PLC Communication ServicesUnited Kingdom2.09
Smith (DS) PLC Consumer CyclicalUnited Kingdom2.03
Princess Private Equity Ord Not ClassifiedGuernsey1.92
Royal Dutch Shell PLC B EnergyUnited Kingdom1.92
IncreaseBodycote PLC IndustrialsUnited Kingdom1.90
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.
© Copyright 2019 Morningstar. All rights reserved.