• Fund Type: Unit Trust
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Marlborough Special Situations Fund

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MARMSSA:LN

1,006.94 GBp 1.19 0.12%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Marlborough Special Situations Fund (MARMSSA)

Year To Date: +4.14% 3-Month: +0.06% 3-Year: +18.53% 52-Week Range: 845.68 - 1,043.81
1-Month: +2.61% 1-Year: +18.57% 5-Year: +21.18% Beta vs SMX: 0.94

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  • MARMSSA:LN 1,006.94
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Fund Profile & Information for MARMSSA

Marlborough Special Situations Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth. The Fund seeks to achieve this by following an actively managed and speculative policy investing in equities in smaller companies, new issues and companies going through difficult periods with good recovery prospects.

Inception Date: 02-23-2009 Telephone: 44-808-145-2500
Managers: GILES HARGREAVE / DAVID WALTON
Web Site: www.marlboroughfunds.com

Fundamentals for MARMSSA

NAV (on 2014-08-29) 1,006.94
Assets (M) (on 2014-07-31) 851.44
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for MARMSSA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-20) 2.02
Dividend Yield (ttm) 0.26

Fees & Expenses for MARMSSA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.51

Top Fund Holdings for MARMSSA

Filing Date: 06/02/2014
Name Position Value % of Total
Regenersis PLC 3,924,450 13,264,641 1.586%
Amerisur Resources PLC 19,000,000 11,447,500 1.369%
Advanced Computer Software Gro 9,000,000 11,115,000 1.329%
RPC Group PLC 1,800,000 11,016,000 1.317%
Restore PLC 6,137,660 10,618,152 1.269%
TT electronics PLC 5,030,000 10,236,050 1.224%
Renew Holdings PLC 4,250,000 10,200,000 1.219%
Sports Direct International PL 1,200,000 9,336,000 1.116%
Card Factory PLC 4,426,606 9,074,542 1.085%
James Fisher & Sons PLC 682,500 9,009,000 1.077%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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