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
Giles Hargreave
since 01/07/1998
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

Quick stats

1 Year return

29.05 %

1 Year rank in sector

23/49

Sector

UT UK Smaller Companies

Yield

0.87

Fund size

£ 1.4 b

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    93%
  • Not Specified
    1.6%
  • Money Market
    1.5%
  • Asia
    1.3%
  • Europe ex UK
    1%
  • Industrials
    32.7%
  • Consumer Services
    16.1%
  • Technology
    12.7%
  • Health Care
    12%
  • Financials
    10.4%
  • UK Equities
    93%
  • International Equities
    3.3%
  • Property
    1.6%
  • Cash & Cash Equivalents
    1.5%
  • Others
    0.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.72 %17.24 %29.05 %59.26 %150.87 %
Sector-0.79 %16.23 %27.28 %38.96 %115.86 %
Rank within sector27 / 4918 / 4923 / 499 / 4713 / 45
Quartile th3 rd2 nd2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund16.18 %10.53 %20.11 %5.8 %36.86 %
Sector14.68 %7.69 %14.16 %-1.95 %37.45 %
Rank within sector16 / 4916 / 4811 / 485 / 4731 / 46
Quartile th2 nd2 nd1 st1 st3 rd

Risk statistics

Alpha3.19
Beta1.1
Sharpe1.11
Volatility12.13
Tracking error3.55
Information ratio1.19
R-Squared0.92

Price movement

52 week high1642.23
52 week low1102.94
Current bid price1598.51
Current offer price1618.74
Current mid price0

Holdings by region

  • 93% UK
  • 1.6% Not Specified
  • 1.5% Money Market
  • 1.3% Asia
  • 1% Europe ex UK
  • 1% North America
  • 0.6% Others

Holdings by sector

  • 32.7% Industrials
  • 16.1% Consumer Services
  • 12.7% Technology
  • 12% Health Care
  • 10.4% Financials
  • 8% Consumer Goods
  • 3.1% Basic Materials
  • 1.9% Oil & Gas
  • 1.5% Cash & Cash Equivalents
  • 1.1% Telecommunications

Holdings by asset type

  • 93% UK Equities
  • 3.3% International Equities
  • 1.6% Property
  • 1.5% Cash & Cash Equivalents
  • 0.6% Others

Individual holdings

  • 2.24% FEVERTREE DRINKS PLC
  • 2.01% DECHRA PHARMACEUTICALS
  • 2% JD SPORTS FASHION PLC
  • 1.87% NMC HEALTH PLC
  • 1.86% MELROSE INDUSTRIES PLC
  • 1.59% SOPHOS GROUP PLC
  • 1.54% SANNE GROUP PLC
  • 1.45% MICRO FOCUS INTERNATIONAL
  • 1.34% RESTORE PLC
  • 1.3% XP POWER LTD