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

Marlborough Special Situations Fund

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MARMSSB:LN

1,028.42 GBp 8.13 0.80%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Marlborough Special Situations Fund (MARMSSB)

Year To Date: +3.89% 3-Month: -0.50% 3-Year: +20.07% 52-Week Range: 950.47 - 1,069.54
1-Month: +2.06% 1-Year: +5.92% 5-Year: +19.52% Beta vs SMX: 0.92

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  • MARMSSB:LN 1,028.42
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Fund Profile & Information for MARMSSB

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: 11-16-2009 Telephone: 44-808-145-2500
Managers: GILES HARGREAVE / DAVID WALTON
Web Site: www.marlboroughinvests.com

Fundamentals for MARMSSB

NAV (on 2014-12-19) 1,028.42
Assets (M) (on 2014-11-28) 861.57
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for MARMSSB

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-20) 4.61
Dividend Yield (ttm) 0.80

Fees & Expenses for MARMSSB

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.51

Top Fund Holdings for MARMSSB

Filing Date: 11/03/2014
Name Position Value % of Total
Restore PLC 5,415,850 12,618,931 1.556%
Renew Holdings PLC 4,250,000 12,410,000 1.530%
JD Sports Fashion PLC 2,500,000 11,662,500 1.438%
Amerisur Resources PLC 19,500,000 10,725,000 1.322%
Energy Assets Group PLC 2,238,500 10,420,218 1.285%
RPC Group PLC 1,850,000 9,906,750 1.222%
Advanced Computer Software Gro 9,200,000 9,867,000 1.217%
Hutchison China MediTech Ltd 800,000 9,520,000 1.174%
Card Factory PLC 4,000,000 9,388,000 1.158%
Skyepharma PLC 2,700,000 9,315,000 1.149%

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

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