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
0.79 %
Risk Rating
4
3 Year Sharpe
1.25
3 Year Alpha
6.89
Yield
1 %
Benchmark
IA UK Smaller Cos
The fund seeks to provide capital growth. It is intended to follow a speculative policy investing in smaller companies, new issues and companies going through a difficult period with good recovery prospects. This Scheme is marketable to all retail investors. The Scheme may invest in derivatives and forward transactions for the purposes of hedging only.
Holding %
Sophos Group PLC 2.06 %
NMC Health PLC 1.94 %
Dechra Pharmaceuticals PLC 1.89 %
Hutchison China Meditech Ltd 1.64 %
Sanne Group PLC 1.57 %
XP Power Ltd 1.57 %
Restore PLC 1.53 %
Fevertree Drinks PLC 1.42 %
On The Beach Group PLC 1.35 %
Genus PLC 1.33 %
Region %
United Kingdom 92.44 %
Sector %
Industrials 20.26 %
Consumer Cyclical 19.97 %
Technology 18.21 %
Healthcare 13.50 %
Financial Services 7.57 %
Consumer Defensive 6.67 %
Basic materials 6.42 %
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 12 years’ experience on the buy-side.

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.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.