Marlborough Multi Cap Income P Inc (FUND:B908BY7) - Fund price


Fund Report

Marlborough Multi Cap Income Fund Class P Inc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)951.32 GBP
(31/12/2019)
Fund Size (mil)1,646.92 GBP
(31/12/2019)
Mkt Cap % 31/12/2019
FundCat
Giant7.3724.94
Large0.6126.01
Medium31.0826.86
Small36.1716.83
Micro24.775.36
Valuations and Growth Rates 31/12/2019
FundCategory
Price / Earnings14.5012.73
Price/Book2.041.48
Price/Sales1.220.96
Price/Cash Flow8.577.00
Dividend-Yield Factor3.974.82
Long-Term Projected Earnings Growth9.177.93
Historical Earnings Growth9.0935.02
Sales Growth0.900.57
Cash-Flow Growth2.251.81
Book-Value Growth7.504.70

Asset Allocation % 31/12/2019

Asset Allocation
LongShortNetCat
Stocks90.860.0090.8689.97
Bonds0.000.000.000.05
Cash3.920.003.923.61
Other5.220.005.226.38
World Regions % 31/12/2019
FundCategory
Greater Europe98.0895.31
United Kingdom93.7691.18
Eurozone2.872.35
Europe - ex Euro1.141.38
Europe - Emerging0.220.04
Africa0.000.08
Middle East0.090.27
Americas1.914.16
United States1.914.10
Canada0.000.06
Latin America0.000.00
Greater Asia0.010.53
Japan0.000.00
Australasia0.000.32
Asia - Developed0.000.15
Asia - Emerging0.010.06
Stock Sector Weightings % 31/12/2019
FundCategory
Cyclical52.2642.52
Basic Materials6.366.23
Consumer Cyclical16.859.46
Financial Services21.1223.34
Real Estate7.923.49
Sensitive31.8833.54
Communication Services5.149.38
Energy7.639.06
Industrials11.6512.20
Technology7.462.91
Defensive15.8623.93
Consumer Defensive5.8012.45
Healthcare3.237.92
Utilities6.843.56

Top 10 Holdings31/12/2019

Assets in Top 10 Holdings %23.47
Total Number of Equity Holdings103
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Big Yellow Group PLC Real EstateUnited Kingdom2.81
Paragon Banking Group PLC Financial ServicesUnited Kingdom2.63
Polar Capital Holdings PLC Financial ServicesUnited Kingdom2.56
Telecom Plus PLC UtilitiesUnited Kingdom2.53
Intermediate Capital Group PLC Financial ServicesUnited Kingdom2.35
DecreasePhoenix Group Holdings PLC Financial ServicesUnited Kingdom2.27
IncreasePennon Group PLC UtilitiesUnited Kingdom2.25
Princess Private Equity Ord Not ClassifiedGuernsey2.14
Safestore Holdings PLC Real EstateUnited Kingdom1.99
Dunelm Group PLC Consumer CyclicalUnited Kingdom1.94
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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