- Fund Type: Unit Trust
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.K.
Marlborough Special Situations Fund
+ Add to WatchlistMARMSSB:LN
819.69 GBp 0.06 0.01%As of 00:59:30 ET on 06/18/2013.
Snapshot for Marlborough Special Situations Fund (MARMSSB)
| Year To Date: | +12.12% | 3-Month: | +0.92% | 3-Year: | +21.14% | 52-Week Range: | 644.62 - 840.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.67% | 1-Year: | +27.02% | 5-Year: | - | Beta vs SMX: | 0.94 |
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 | ||
| Web Site: | www.marlboroughfunds.com | ||
Fundamentals for MARMSSB
| NAV | (on 2013-06-18) 819.69 |
|---|---|
| Assets (M) | (on 2013-05-31) 668.01 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for MARMSSB
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-06-20) 2.26 |
| Dividend Yield (ttm) | - |
Fees & Expenses for MARMSSB
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.51 |
Top Fund Holdings for MARMSSB
Filing Date: 06/03/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Advanced Computer Software Gro | 10,874,725 | 9,678,505 | 1.542% |
| Iofina PLC | 3,930,000 | 9,353,400 | 1.491% |
| Booker Group PLC | 7,200,000 | 9,028,800 | 1.439% |
| Anite PLC | 6,500,000 | 8,281,000 | 1.320% |
| DS Smith PLC | 3,200,000 | 7,811,200 | 1.245% |
| Ashtead Group PLC | 1,200,000 | 7,734,000 | 1.233% |
| TT electronics PLC | 4,250,000 | 7,320,625 | 1.167% |
| RPC Group PLC | 1,800,000 | 7,273,800 | 1.159% |
| Restaurant Group PLC/The | 1,400,000 | 7,217,000 | 1.150% |
| Dixons Retail PLC | 17,125,995 | 7,153,528 | 1.140% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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