Marlborough Special Situations P Acc
Latest (Mid) Price:
GBX 2,184.39
Day Change:
+0.25%
| Shares Class | Inc. |
|---|---|
| Yield | 0.22 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,446,613,183.00 | Launch Date | 12/07/1995 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B907GH23 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.7802 (on 20/06/2020) |
Fund Objective
The aim of the Fund is to provide capital growth, that is, to increase the value of your investment, however, there is no certainty this will be achieved.
Fund Managers
Giles Hargreave
Giles is regarded as one of the UK’s leading small-cap investors and has earned numerous awards. He has managed Marlborough Special Situations since 1998 and now runs the fund jointly with Eustace Santa Barbara. Giles is also Co-Manager of the Marlborough UK Micro-Cap Growth and Marlborough Nano-Cap Growth funds.
Eustace Santa Barbara
Eustace, a graduate of Harvard University, joined the investment team from Close Brothers in December 2013. He has worked as both an analyst and fund manager and has over 16 years’ experience on the buy-side. Eustace co-manages the Marlborough Special Situations Fund with Giles Hargreave.
Asset Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 2.00% |
| International Equities | 4.00% |
| Others | 0.00% |
| UK Equities | 88.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia | 1.00% |
| Europe ex UK | 0.00% |
| Middle East/ Africa | 0.00% |
| Money Market | 2.00% |
| North America | 1.00% |
| Others | 4.00% |
| UK | 88.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 4.00% |
| Cash & Cash Equivalents | 2.00% |
| Consumer Discretionary | 32.00% |
| Consumer Staples | 5.00% |
| Energy | 2.00% |
| Financials | 2.00% |
| Health Care | 7.00% |
| Industrials | 21.00% |
| Others | 3.00% |
| Real Estate | 4.00% |
| Technology | 10.00% |
| Telecommunications | 2.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| S4 CAPITAL PLC | 3.00% |
| SCA INVESTMENTS LTD | 3.00% |
| CVS GROUP PLC | 2.00% |
| DRAPER ESPRIT PLC ORD GBP0.01 | 2.00% |
| DX (GROUP) PLC | 2.00% |
| FRONTIER DEVELOPMENTS PLC | 2.00% |
| RWS HLDGS | 2.00% |
| CARETECH HLDGS PLC | 1.00% |
| GAMESYS GROUP PLC | 1.00% |
| NCC GROUP | 1.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
