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Ifsl Marlborough Special Situations Fund Class P Acc (0P0000XT8O)

London

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18.57 -0.06 -0.32%

26/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Marlborough Fund Managers Limited

ISIN: GB00B907GH23

Asset Class: Equity

Morningstar Rating:
Total Assets: 659.81M

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0P0000XT8O Holdings

Comprehensive information about top holdings and Key Holding Information for the Marlborough Special Situations Fund Class P Acc (0P0000XT8O) fund. Our Marlborough Special Situations Fund Class P Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.73	6.73	0.00
Stocks	90.66	90.66	0.00
Other	2.61	2.65	0.04

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.76	13.14
Price to Book	1.61	1.79
Price to Sales	0.99	0.90
Price to Cash Flow	7.64	7.57
Dividend Yield	2.26	3.00
5 Years Earnings Growth	12.51	13.43

Sector Allocation

Name	Net %	Category Average
Technology	20.08	16.80
Consumer Cyclical	19.01	16.34
Industrials	16.83	21.82
Basic Materials	10.10	5.66
Financial Services	9.73	15.40
Healthcare	5.89	5.06
Consumer Defensive	5.85	5.32
Communication Services	5.19	8.52
Energy	4.44	2.94
Real Estate	2.88	4.45

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Trustpilot Group	GB00BNK9TP58	3.10	290.00	+0.35%
Alpha FX	GB00BF1TM596	2.31	2,200.00	+0.46%
GlobalData	GB00BR3VDF43	2.10	202.22	+0.11%
NCC Group	GB00B01QGK86	2.09	159.00	+0.63%
GB Group	GB0006870611	1.66	380.00	-0.64%
IG Design	GB0004526900	1.60	107.00	-1.83%
Cranswick	GB0002318888	1.58	4,875.0	-0.10%
Norcros	GB00BYYJL418	1.44	256.00	+0.79%
Boku	USU7744C1063	1.36	180.00	-0.83%
Safestore	GB00B1N7Z094	1.36	741.50	+0.20%

Top Equity Funds by Marlborough Investment Management Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Marlborough Special Situations A Ac	659.81M	4.30	-11.02	5.65
Marlborough UK MicroCap Grow P Acc	639.47M	7.52	-12.72	7.22
Multi-Cap Fund Class A Income	293.07M	2.14	-3.02	12.69
Multi-Cap Fund Class P Income	293.07M	2.79	-2.29	13.55
UK Multi-Cap Growth Fund A Inc	172.69M	2.83	-4.70	6.97

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Recent Quotes

Name	Price	Chg.	Chg. %
Marlborough Speci.	18.57	-0.06	-0.32%
NE NEST Direct 52.	29.110	-1.040	-3.45%
WI Edvest 529 Pla.	21.670	-0.460	-2.08%