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Marlborough Special Situations Fund

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MARMSSB:LN
1,151.81
GBp
0.07
0.01%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Unit Trust
52Wk Range
1,050.66 - 1,251.70
1 Yr Return
9.63%
YTD Return
-7.98%
Previous Close
1,151.88
52Wk Range
1,050.66 - 1,251.70
1 Yr Return
9.68%
YTD Return
-7.98%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/09/2016)
1,151.81
Total Assets (m GBP) (on 01/29/2016)
982.534
Inception Date
11/16/2009
Last Dividend (on 12/20/2015)
5.4623
Dividend Indicated Gross Yield
1.05%
Fund Managers
GILES HARGREAVE / DAVID WALTON
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.51%
Top Fund Holdings
Name Position Value % of Fund
JD Sports Fashion PLC 2.40 m 23.16 m 2.39
RPC Group PLC 2.60 m 16.97 m 1.75
Fevertree Drinks PLC 3.60 m 15.60 m 1.61
Hutchison China MediTech Ltd 587.50 k 14.98 m 1.55
Staffline Group PLC 897.90 k 14.10 m 1.46
Workspace Group PLC 1.35 m 12.93 m 1.34
BCA Marketplace PLC 6.94 m 12.19 m 1.26
Restore PLC 4.16 m 11.35 m 1.17
CVS Group PLC 1.60 m 11.21 m 1.16
Robert Walters PLC 2.90 m 10.94 m 1.13
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