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: 27/02/2015
1.8055%Rpc Group
1.5208%Advanced Computer Software Grp Plc
1.4756%Jd Sports Fashion Plc
1.4443%Restore Plc
1.4001%Renew Hldgs
1.3398%Workspace Group Plc
1.3044%Card Factory Plc
1.2939%Hutchison China Meditech
1.2191%Cvs Group Plc
1.2129%Energy Assets Group Plc
Source: Trustnet

Sector breakdown

Industrials 34%
Consumer Services 21%
Financials 14%
Technology 12%
Health Care 9%
Consumer Goods 4%
Basic Materials 2%
Oil & Gas 1%
Telecommunications 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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