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Ifsl Marlborough Uk Micro-cap Growth Fund Class P Acc (0P0000XT8S)

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8.404 -0.050    -0.55%
00:00:00 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Marlborough Fund Managers Limited
ISIN:  GB00B8F8YX59 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 639.47M
Marlborough UK Micro-Cap Growth Fund Class P Acc 8.404 -0.050 -0.55%

0P0000XT8S Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Marlborough UK Micro-Cap Growth Fund Class P Acc (0P0000XT8S) fund. Our Marlborough UK Micro-Cap Growth Fund Class P Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 5.960 5.960 0.000
Stocks 91.760 91.760 0.000
Other 2.280 2.360 0.080

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.588 13.259
Price to Book 1.594 1.811
Price to Sales 1.202 0.924
Price to Cash Flow 8.970 7.617
Dividend Yield 1.727 3.006
5 Years Earnings Growth 26.269 14.320

Sector Allocation

Name  Net % Category Average
Technology 34.080 16.967
Industrials 16.140 21.719
Consumer Cyclical 14.700 16.337
Financial Services 10.760 15.594
Basic Materials 8.380 5.597
Healthcare 7.610 5.035
Communication Services 5.190 8.709
Energy 2.550 2.932
Consumer Defensive 0.600 5.081

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Trustpilot Group GB00BNK9TP58 2.76 274.50 +1.86%
  Filtronic GB0003362992 2.54 73.00 +6.57%
  Alpha FX GB00BF1TM596 2.26 2,240.00 -3.86%
  ActiveOps GB00BLH37Y17 1.94 127.50 -1.92%
  GlobalData GB00BR3VDF43 1.88 202.00 -0.98%
  Beeks Financial GB00BZ0X8W18 1.69 254.00 -5.22%
  NCC Group GB00B01QGK86 1.61 156.60 -0.89%
  Celebrus Tech GB0001351955 1.61 309.00 +1.31%
  Norcros GB00BYYJL418 1.53 265.00 -0.38%
  Keystone Law GB00BZ020557 1.38 625.00 0.00%

Top Equity Funds by Marlborough Investment Management Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Marlborough Special Situations A Ac 659.81M 4.30 -11.02 5.65
  Marlborough Special Situations Fund 659.81M 4.95 -10.34 6.40
  Multi-Cap Fund Class A Income 293.07M 2.14 -3.02 12.69
  Multi-Cap Fund Class P Income 293.07M 2.79 -2.29 13.55
  UK Multi-Cap Growth Fund A Inc 172.69M 2.83 -4.70 6.97
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