Fact sheet: Marlborough Special Sits

Fund information

Fund name
Marlborough Special Situations P Acc
Fund company manager
Marlborough Fund Managers
Fund type
UKA
Fund manager(s)
Giles Hargreave
since 01/07/1998
Eustace Santa Barbara
since 01/09/2014
Fund objective
The objective of the scheme is to provide investors with capital growth by following a speculative policy investing in smaller companies, new issues and companies going through a difficult period with good recovery prospects.
Benchmark
Mstar (IA) Uk Smaller Cos
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

32.27 %

1 Year rank in sector

16/49

Sector

UT UK Smaller Companies

Yield

1.1

Fund size

£ 1.4 b

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    90.9%
  • Money Market
    3.9%
  • Not Specified
    1.6%
  • Asia
    1.4%
  • North America
    0.8%
  • Industrials
    31.6%
  • Consumer Services
    15.4%
  • Health Care
    13%
  • Technology
    12.1%
  • Financials
    10.1%
  • UK Equities
    90.9%
  • Cash & Cash Equivalents
    3.9%
  • International Equities
    3%
  • Property
    1.6%
  • Others
    0.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.18 %12.23 %32.27 %79.3 %148.13 %
Sector3.46 %11.25 %27.61 %61.48 %109.73 %
Rank within sector1 / 5021 / 4916 / 4916 / 4811 / 45
Quartile th1 st2 nd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund25.43 %10.53 %20.11 %5.8 %36.86 %
Sector23.21 %7.69 %14.16 %-1.95 %37.45 %
Rank within sector18 / 4916 / 4811 / 485 / 4731 / 46
Quartile th2 nd2 nd1 st1 st3 rd

Risk statistics

Alpha1.21
Beta1.12
Sharpe1.17
Volatility12.18
Tracking error3.69
Information ratio0.73
R-Squared0.91

Price movement

52 week high1732.45
52 week low1265.03
Current bid price1725.77
Current offer price1747.62
Current mid price0

Holdings by region

  • 90.9% UK
  • 3.9% Money Market
  • 1.6% Not Specified
  • 1.4% Asia
  • 0.8% North America
  • 0.6% Europe ex UK
  • 0.6% Others
  • 0.2% Middle East/ Africa

Holdings by sector

  • 31.6% Industrials
  • 15.4% Consumer Services
  • 13% Health Care
  • 12.1% Technology
  • 10.1% Financials
  • 7.7% Consumer Goods
  • 3.9% Cash & Cash Equivalents
  • 3.2% Basic Materials
  • 1.4% Oil & Gas
  • 1.1% Telecommunications

Holdings by asset type

  • 90.9% UK Equities
  • 3.9% Cash & Cash Equivalents
  • 3% International Equities
  • 1.6% Property
  • 0.6% Others

Individual holdings

  • 2.04% DECHRA PHARMACEUTICALS
  • 1.94% NMC HEALTH PLC
  • 1.89% SOPHOS GROUP PLC
  • 1.83% SANNE GROUP PLC
  • 1.62% RESTORE PLC
  • 1.51% FEVERTREE DRINKS PLC
  • 1.41% XP POWER LTD
  • 1.37% HUTCHISON CHINA MEDITECH
  • 1.31% MICROGEN
  • 1.28% RPC GROUP