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Marlborough Special Situations Fund

MARMSSA:LN
1,662.80
GBp
24.04
1.47%
As of 12:59 AM EDT 10/18/2017
Fund Type
Unit Trust
52Wk Range
1,228.58 - 1,659.57
1 Yr Return
28.82%
YTD Return
25.18%
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Previous Close
1,638.76
52Wk Range
1,228.58 - 1,659.57
1 Yr Return
29.06%
YTD Return
25.18%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 10/17/2017)
1,638.76
Total Assets (b GBP) (on 09/29/2017)
1.446
Inception Date
02/23/2009
Last Dividend (on 06/20/2017)
3.5745
Dividend Indicated Gross Yield
0.44%
Fund Managers
GILES HARGREAVE / DAVID WALTON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.51%

Top Fund Holdings

Name Position Value % of Fund
1.50 m 29.49 m 2.05
1.02 m 28.18 m 1.96
1.10 m 27.21 m 1.90
5.00 m 26.10 m 1.82
3.31 m 24.91 m 1.74
4.50 m 21.96 m 1.53
4.00 m 20.00 m 1.39
750.00 k 19.88 m 1.38
500.00 k 19.00 m 1.32
8.20 m 18.06 m 1.26
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 Ltd
Marlborough House
59 Chorley New Road
Bolton, BL1 4QP
United Kingdom
Phone
-