See more funds from Marlborough Fund Managers
See more funds in the UK Smaller Companies sector
See more funds managed by: Giles Hargreave
Marlborough Special Situations Fund Acc
Discount: 5.00%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 670.73p
/ Sell: 633.84p
24/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 5.00% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £564.00 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.54% |
| Fund size | £477,400,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Treasury 0% Tsy Bill 19/12/11 Gbp0.01 | 1.80% |
| Ishares Ftse Uk All Stocks Gilt Gbp | 1.60% |
| Baillie Giff Uk Equity Alpha B Acc | 1.40% |
| Sarasin Global Equity Income (Sterling Hedged) A Acc | 1.30% |
| Ishares Msci Japan Index | 1.30% |
| Us Long Bond (Cbt) Future Jun 20 12 | 1.20% |
| Anglian Water (Osprey)Financing Plc 7% Gtd Sec Nts 31/01/18 Gbp100000 | 1.10% |
| Australia(Commonwealth Of) 4.5% Bds 15/04/20 Aud1000 | 1.10% |
| Micronas Semiconductor Hldg Ag | 1.10% |
| Ms Global Select Total Return Bond Xli 4.80% 01/08/2013 | 1.00% |
| Sector | Weighting |
|---|---|
| Unquoted Investments | 33.00% |
| Net Current Assets | 17.60% |
| Short Dated Bonds | 12.00% |
| Offices - Property | 10.00% |
| Retail - Property | 8.50% |
| Industrial - Property | 8.40% |
| Warehousing & Real Estate | 3.70% |
| Money Market | 2.90% |
| Warehouse - Property | 2.00% |
| Bbb - | 1.30% |
| Food Producers | 0.50% |
| Health & Household | 0.10% |
| Region | Weighting |
|---|---|
| Uk | 87.60% |
| Equities | 2.60% |
| Europe Ex Uk | 2.40% |
| Money Market | 2.00% |
| North America | 1.90% |
| Australasia | 1.50% |
| Asia | 0.90% |
| Middle East/ Africa | 0.60% |
| Not Specified | 0.50% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 89.60% |
| International Equities | 7.80% |
| Money Market | 2.00% |
| Property | 0.50% |
| Global Fixed Interest | 0.10% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.