- Fund Type: Unit Trust
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.K.
Marlborough Special Situations Fund
+ Add to WatchlistMARMSSP:LN
823.64 GBp 3.22 0.39%As of 00:59:30 ET on 05/17/2013.
Snapshot for Marlborough Special Situations Fund (MARMSSP)
| Year To Date: | +12.52% | 3-Month: | +5.78% | 3-Year: | +20.66% | 52-Week Range: | 615.93 - 823.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.65% | 1-Year: | +25.71% | 5-Year: | +11.96% | Beta vs SMX: | 1.04 |
Fund Profile & Information for MARMSSP
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: | 01-02-2013 | Telephone: | 44-808-145-2500 |
|---|---|---|---|
| Managers: | GILES HARGREAVE | ||
| Web Site: | www.marlboroughfunds.com | ||
Fundamentals for MARMSSP
| NAV | (on 2013-05-17) 823.64 |
|---|---|
| Assets (M) | (on 2012-12-03) 501.50 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for MARMSSP
No dividends reported
Fees & Expenses for MARMSSP
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MARMSSP
Filing Date: 05/01/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Advanced Computer Software Gro | 10,874,725 | 9,297,890 | 1.546% |
| Booker Group PLC | 7,000,000 | 8,358,000 | 1.390% |
| Ashtead Group PLC | 1,300,000 | 7,663,500 | 1.274% |
| Amerisur Resources PLC | 14,500,000 | 7,576,250 | 1.260% |
| Dechra Pharmaceuticals PLC | 1,050,000 | 7,544,250 | 1.255% |
| DS Smith PLC | 3,200,000 | 7,516,800 | 1.250% |
| Anite PLC | 6,000,000 | 7,404,000 | 1.231% |
| Iofina PLC | 3,900,000 | 7,293,000 | 1.213% |
| RPC Group PLC | 1,800,000 | 7,167,600 | 1.192% |
| John Menzies PLC | 959,250 | 6,983,340 | 1.161% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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