Marlborough Special Situations Fund Class P Acc

Name
Marlborough Special Situations Fund Class P Acc
Manager
Marlborough Fund Managers Limited
Type
Unit Trust
ISIN
GB00B907GH23
Sector
UK Smaller Companies
Launched
31/12/2012
OCF
0.78 %
Risk Rating
3
3 Year Sharpe
0.86
3 Year Alpha
5.06
Yield
1 %
Benchmark
IA UK Smaller Cos
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.
Holding %
JD Sports Fashion PLC 2.22 %
CVS Group PLC 1.63 %
Aptitude Software Group PLC 1.63 %
SDL PLC 1.59 %
Fevertree Drinks PLC 1.53 %
S4 Capital PLC 1.49 %
Genus PLC 1.48 %
Hilton Food Group PLC 1.43 %
Syncona Ord 1.41 %
Vitec Group (The) PLC 1.38 %
Region %
United Kingdom 89.53 %
Sector %
Consumer Cyclical 26.65 %
Industrials 18.88 %
Technology 18.40 %
Healthcare 11.87 %
Basic materials 7.24 %
Consumer Defensive 6.18 %
Name
Marlborough Fund Managers Limited
Address
BL1 4QP, Bolton, United Kingdom
UCITS
Yes
Legal Structure
Unit Trust

Managers

Eustace Barbara
Joined 12/31/2013

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 15 years’ experience on the buy-side. Eustace co-manages the Marlborough Special Situations Fund with Giles Hargreave.

Giles Hargreave
Joined 07/01/1998

Giles Hargreave is Chairman of Hargreave Hale Ltd. After starting his career in 1969 as an analyst with James Capel, Giles joined Management Agency and Music as a private fund manager in 1974 before founding Hargreave Investment Management in 1986. Giles then merged Hargreave Investment Management with Hargreave Hale & Co, a provincial stockbroking firm controlled by other members of his family, in 1988 and took over as Chief Executive. Giles chairs the investment committee's weekly meetings in which the team reviews existing and potential investments.

Data provided by Morningstar.

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