Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
 
Poll

Which of the following fund groups has the strongest range of funds overall?

M&G
BNY Mellon
Aberdeen
Invesco Perpetual
Threadneedle

Vote

 

Contact details

ManagerGroupLogo
Marlborough House, 59 Chorley New Road, Bolton, BL1 4QP
0808 145 2500 (Customer Support)
0808 145 2501 (Dealing)
0120 453 3045 (Fax Number)
0120 439 8676 (Main Number)

enquiries@marlboroughfunds.com

Fund managers

* Giles Hargreave01-Jul-1998 to Present
    view


Investment objectives

The objective of the scheme is to provide investors with capital growth by following a speculative policy investing in smaller companies, new issues and companies going through a difficult period with good recovery prospects.

Key Information

Fund vs sector

  1y 3y
Position 12 / 52 31 / 51
Quartile 1 3

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
n/aS&P Rating
(Qualitative)
FE Crown Rating: 3 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 8.82 12.00
Alpha 2.84 1.47
Beta 1.02 0.96
Sharpe 1.62 0.87
Info Ratio 1.26 0.44
R2 0.92 0.97
Quartiles:   1  2  3  4   help with ratios
vs. IMA UK Smaller Companies»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +17.6+69.5+165.6+29.4+11.4+25.3+25.1
  IMA UK SMALLER COMPANIES   +13.0+66.3+124.5+30.3+13.0+14.0+18.4
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf MARLBOROUGH SPECIAL SITUATIONS B ACC ACC 1021.82 (p) 1034.75 (p) 20-Aug-2014 0.68 1.05% HRC0 B5KM1Q3
pdf MARLBOROUGH SPECIAL SITUATIONS P ACC ACC 1012.76 (p) 1025.58 (p) 20-Aug-2014 0.27 0.80% I3PE B907GH2
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf MARLBOROUGH SPECIAL SITUATIONS A ACC ACC 994.85 (p) 1052.75 (p) 20-Aug-2014 0.27 1.54% EMB3 B659XQ0

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Unit Trust
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£821.9m / $1,368.3m (01-Jul-14)
Savings plan Fund has Savings Plan Minimum: £ 100.0 Monthly Launch12-Jul-1995
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesMon-Fri 09:00 to 17:00
Minimum initial£ 1,000
Minimum additional£ 1,000
Initial charge5.00%
Annual management charge1.50%
Note to chargesn/a
Trustee / DepositaryHSBC Bank Plc
RegistrarMarlborough Fund Managers Ltd
Multi-Managern/a
Indexn/a
Dividend policyJun 20, Dec 20 (Final)
Peer groups
Region Asset Class Investment Focus Sector
United Kingdom Equity Mixed IMA UK Smaller Companies
Largest holdings, 01-Jul-2014
Holding (%) Rank Fund factsheet Equity factsheet
REGENERSIS PLC 1.50 1 - *
AMERISUR RESOURCES PLC 1.50 2 - *
RPC GROUP 1.40 3 - *
RESTORE PLC 1.40 4 - *
TT ELECTRONICS 1.30 5 - *
ADVANCED COMPUTER SOFTWARE GRP PLC 1.20 6 - *
RENEW HLDGS 1.20 7 - *
FISHER(JAMES)& SONS PLC 1.20 8 - *
CARD FACTORY PLC 1.10 9 - *
SPORTS DIRECT INTL PLC 1.00 10 - *
Total12.80 
Regional weightings, 01-Jul-2014
Region(%)Rank 
UK88.801 88.80% UK
Property2.402 2.40% Property
North America2.303 2.30% North America
Cash and Equivalents2.304 2.30% Cash and Equivalents
Others1.605 1.60% Others
Developed Asia1.006 1.00% Developed Asia
Middle East/ Africa0.907 0.90% Middle East/ Africa
Australia and New Zealand0.608 0.60% Australia and New Zealand
Developed Europe - Excl UK0.109 0.10% Developed Europe - Excl UK
Total100.00 
Sector weightings, 01-Jul-2014
Sector(%)Rank 
Industrials34.801 34.80% Industrials
Consumer Services19.802 19.80% Consumer Services
Financials12.303 12.30% Financials
Technology10.504 10.50% Technology
Health Care6.505 6.50% Health Care
Oil & Gas4.306 4.30% Oil & Gas
Consumer Goods4.207 4.20% Consumer Goods
Cash & Cash Equivalents2.308 2.30% Cash & Cash Equivalents
Basic Materials2.009 2.00% Basic Materials
Telecommunications1.8010 1.80% Telecommunications
Utilities0.9011 0.90% Utilities
Non-Classified0.6012 0.60% Non-Classified
Total100.00 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.

Investment options

pdf View & print PDF Factsheet
mail Email factsheet to a friend
life See Marlborough Special Situations fund as a life fund
pension See Marlborough Special Situations fund as a pension fund

Downloads

Latest Fundswire  

Buy this fund here

You can now buy & sell funds and shares at our new sister-site at highly competitive rates

Asset allocation

UK Equities, 88.80%
88.8000% ofUK Equities
Property, 2.40%
2.4000% ofProperty
North American Equities, 2.30%
2.3000% ofNorth American Equities
Cash & Cash Equivalents, 2.30%
2.3000% ofCash & Cash Equivalents
Asia Pacific Equities, 1.60%
1.6000% ofAsia Pacific Equities
Other International Equities, 1.60%
1.6000% ofOther International Equities
Middle East & African Equities, 0.90%
0.9000% ofMiddle East & African Equities
Europe ex UK Equities, 0.10%
0.1000% ofEurope ex UK Equities

FE Adviser Fund Index

Sector analysis

Charting

FE Trustnet portfolio

register   login
Register      Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio
 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com