MARLBOROUGH SPECIAL SITUATIONS A
  

MARLBOROUGH SPECIAL SITUATIONS A - Portfolio

Bestinvest rating

Asset allocation

marlborough special situations a asset allocation illustration
Allocation Proportion(%)
Equity 96
High yield bonds 0
Quality bonds 0
Property 2
Commodities 0
Hedge 0
Fund cash 2

Equity Geographic

marlborough special situations a equity geographic illustration
Allocation Proportion(%)
UK 93
Europe 0
Nth America 2
Japan 1
Pacific 2
Emerging Markets 2

Equity Capitalisation

marlborough special situations a equity capitalisation illustration
Allocation Propor tion(%)
Large caps 0
Mid caps 19
Small caps 81

Top 10 holdings

As at: 30/06/2015
2.0494%Jd Sports Fashion Plc
1.9418%Rpc Group
1.3567%Energy Assets Group Plc
1.3297%Workspace Group Plc
1.275%Hutchison China Meditech
1.2585%Robert Walters
1.2361%Restore Plc
1.2269%Cvs Group Plc
1.2226%Staffline Group Plc
1.1619%Bca Marketplace Plc
Source: Trustnet

Sector breakdown

Industrials 34%
Consumer Services 21%
Financials 16%
Technology 10%
Health Care 8%
Consumer Goods 5%
Cash & Cash Equivalents 2%
Basic Materials 2%
Oil & Gas 1%
Utilities 1%

Portfolio details

Number of positions >200. Around one-third of the portfolio is kept within liquid issues. The portfolio may also carry a strong bias to AiM listed companies. Cash may be used as a defensive measure.

Constraints

Position sizes are typically below 2%, never more than 3%. The focus is on companies with a market cap of >£100m.
The portfolio usually has very little commonality with the benchmark and so performance can be expected to differ markedly on occasions.

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