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Marlborough Special Situations Fund

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MARMSSA:LN
1,156.81
GBp
12.74
1.09%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Unit Trust
52Wk Range
924.55 - 1,169.55
1 Yr Return
20.20%
YTD Return
13.94%
Previous Close
1,169.55
52Wk Range
924.55 - 1,169.55
1 Yr Return
20.20%
YTD Return
13.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
1,156.81
Total Assets (m GBP) (on 06/30/2015)
894.428
Inception Date
02/23/2009
Last Dividend (on 06/20/2015)
3.2462
Dividend Indicated Gross Yield
0.62%
Fund Managers
GILES HARGREAVE / DAVID WALTON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.51%
Top Fund Holdings
Name Position Value % of Fund
JD Sports Fashion PLC 2.60 m 18.33 m 2.03
RPC Group PLC 2.60 m 17.65 m 1.96
Energy Assets Group PLC 2.22 m 12.47 m 1.38
Workspace Group PLC 1.35 m 12.13 m 1.34
Hutchison China MediTech Ltd 710.50 k 12.04 m 1.34
Staffline Group PLC 900.00 k 11.21 m 1.24
Robert Walters PLC 2.80 m 11.20 m 1.24
CVS Group PLC 1.70 m 11.19 m 1.24
Restore PLC 4.16 m 11.06 m 1.23
BCA Marketplace PLC 6.66 m 10.34 m 1.15
Profile
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.
ADDRESS
Marlborough Fund Managers Limited
Marlborough House
59 Chorley New Road
Bolton BL1 4QP
United Kingdom
PHONE
44-808-145-2500