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Ifsl Marlborough Uk Micro-cap Growth Fund Class P Acc (0P0000XT8S)

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8.800 -0.004    -0.04%
31/05 - Closed. Currency in GBP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 624.14M
Type:  Fund
Market:  United Kingdom
Issuer:  Marlborough Fund Managers Limited
ISIN:  GB00B8F8YX59 
Asset Class:  Equity
Marlborough UK Micro-Cap Growth Fund Class P Acc 8.800 -0.004 -0.04%

0P0000XT8S Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Marlborough UK Micro-Cap Growth Fund Class P Acc (0P0000XT8S) fund. Our Marlborough UK Micro-Cap Growth Fund Class P Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.000 1.000 0.000
Shares 96.330 96.330 0.000
Bonds 0.310 0.310 0.000
Other 2.360 2.440 0.080

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.251 13.002
Price to Book 1.738 1.766
Price to Sales 1.120 0.880
Price to Cash Flow 8.825 7.364
Dividend Yield 1.510 3.212
5 Years Earnings Growth 40.893 18.709

Sector Allocation

Name  Net % Category Average
Technology 33.850 18.613
Industrials 19.050 21.975
Consumer Cyclical 13.830 15.518
Financial Services 9.760 14.903
Basic Materials 8.940 5.628
Healthcare 6.720 4.883
Communication Services 3.780 9.150
Energy 3.220 3.007
Consumer Defensive 0.680 4.937
Real Estate 0.170 4.034

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 0

Name ISIN Weight % Last Change %
  IQGeo Group GB00B3NCXX73 2.63 470.00 0.00%
  GlobalData GB00BR3VDF43 2.54 220.00 -0.90%
  Alpha FX GB00BF1TM596 2.45 2,320.00 +1.75%
  Trustpilot Group GB00BNK9TP58 2.25 206.50 -1.67%
  IQE GB0009619924 2.00 33.15 -7.01%
  Filtronic GB0003362992 1.69 59.00 +1.72%
  ActiveOps GB00BLH37Y17 1.66 101.50 -1.93%
  IG Design GB0004526900 1.54 201.00 -7.80%
  Tracsis GB00B28HSF71 1.52 945.00 +1.07%
  Keystone Law GB00BZ020557 1.46 700.00 0.00%

Top Equity Funds by Marlborough Investment Management Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Marlborough Special Situations A Ac 672.8M 4.42 -10.18 5.48
  Marlborough Special Situations Fund 672.8M 4.68 -9.50 6.23
  Multi-Cap Fund Class A Income 270.33M 3.57 0.62 11.48
  Multi-Cap Fund Class P Income 270.33M 3.83 1.38 12.33
  UK Multi-Cap Growth Fund A Inc 183.32M 4.15 -2.00 6.82
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