Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Marlborough Special Situations Fund

+ Add to Watchlist

MARMSSA:LN

1,095.07 GBp 13.72 1.27%

As of 00:59:30 ET on 04/28/2015.

Snapshot for Marlborough Special Situations Fund (MARMSSA)

Year To Date: +6.50% 3-Month: +8.20% 3-Year: +16.74% 52-Week Range: 924.55 - 1,090.86
1-Month: +3.64% 1-Year: +6.99% 5-Year: +17.92% Beta vs SMX: 0.97

Mutual Fund Chart for MARMSSA

No chart data available.
  • MARMSSA:LN 1,095.07
  • 1M
  • 1Y
Interactive MARMSSA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.marlboroughinvests.com

Fundamentals for MARMSSA

NAV (on 2015-04-28) 1,095.07
Assets (M) (on 2015-03-31) 834.16
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 2014-12-22) 1.23
Dividend Yield (ttm) 0.31

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: 04/01/2015
Name Position Value % of Total
RPC Group PLC 2,600,000 14,872,000 1.835%
JD Sports Fashion PLC 2,500,000 12,002,500 1.481%
Workspace Group PLC 1,350,000 11,623,500 1.434%
CVS Group PLC 2,222,000 11,276,650 1.392%
Renew Holdings PLC 4,250,000 11,262,500 1.390%
Hutchison China MediTech Ltd 840,000 11,172,000 1.379%
Dechra Pharmaceuticals PLC 1,050,000 10,500,000 1.296%
Restore PLC 4,316,560 10,143,916 1.252%
Energy Assets Group PLC 2,249,550 9,802,414 1.210%
James Fisher & Sons PLC 712,500 9,191,250 1.134%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil