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Marlborough Special Situations Fund

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MARMSSP:LN
1,165.95
GBp
5.28
0.45%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
1,171.23
52Wk Range
942.47 - 1,177.55
1 Yr Return
14.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1,165.95
Total Assets (m GBp) (on 05/29/2015)
900.940
Inception Date
01/02/2013
Last Dividend (on 06/20/2015)
7.2973
Dividend Indicated Gross Yield
1.39%
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
1.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JD Sports Fashion PLC 2.60 m 16.86 m 1.87
RPC Group PLC 2.60 m 15.98 m 1.77
Hutchison China MediTech Ltd 740.00 k 14.43 m 1.60
CVS Group PLC 2.12 m 13.73 m 1.52
Energy Assets Group PLC 2.25 m 12.19 m 1.35
Workspace Group PLC 1.30 m 11.81 m 1.31
Restore PLC 4.28 m 11.65 m 1.29
Robert Walters PLC 2.80 m 11.52 m 1.28
Staffline Group PLC 900.00 k 11.14 m 1.24
Card Factory PLC 3.00 m 10.82 m 1.20
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