Fact sheet: Marlborough Spl Situatn Cell

Fund information
Fund name
Marlborough Special Situations Cell A GBP
Fund manager company
Marlborough Internatnl Mgt Ltd
Fund type
OEIC
Fund managers
  • Eustace Santa Barbarasince 01/09/2014
  • Giles Hargreavesince 01/07/1998
Fund objective
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.
Benchmark
  • Mstar (IA) Uk Smaller Cos
Investment style
Growth
Investment method
Feeder fund, Shares
Quick stats
1 Year return
10.5%
1 Year rank in sector
6/78
Sector
FO Equity - UK
Yield
-
Fund size
£0m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
73
Top in this sector
Fund name1 Year
Old Mutual UK SmCos Fcus18.3%
Marlborough UK MiCap Gth Cell14.9%
Marlborough UK MulCap Gth Cell12.7%
Investec UK Alpha12%
Majedie Ast Mng UK Inc11%
...more in FO Equity - UK

Performance snapshot

Holdings snapshot

  • UK88.8%
    Money Market2.8%
    Others2.4%
    Singapore1.6%
    Not Specified1.4%
  • Industrials27.5%
    Consumer Services16.9%
    Health Care13.1%
    Technology10.8%
    Financials10.6%
  • UK Equities88.7%
    International Equities4.8%
    Cash & Cash Equivalents2.8%
    Others2.3%
    Property1.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.8%-1.1%1%10.5%48.4%-
Sector5.3%-2.2%-0.5%3.2%13.4%40.9%
Rank within sector73 / 8015 / 8025 / 806 / 784 / 65-
Quartile4th1st2nd1st1st
Calendar performance
 YTD - 20182017201620152014
Fund0.3%24.2%8.5%17.7%-
Sector-2.2%11.6%8.9%4.9%1%
Rank within sector10 / 807 / 7535 / 686 / 64-
Quartile1st1st3rd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
10.59
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.94
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
1.02
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
10.69
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
7.02
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
1.43
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.58
Price movement
52 week high1.97
52 week low1.75
Current bid price-
Current offer price-
Current mid price1.93
Region
1UK88.8%
2Money Market2.8%
3Others2.4%
4Singapore1.6%
5Not Specified1.4%
6USA1%
7Canada0.5%
8Ireland0.4%
9Israel0.4%
Industry sector
1Industrials27.5%
2Consumer Services16.9%
3Health Care13.1%
4Technology10.8%
5Financials10.6%
6Consumer Goods10.1%
7Basic Materials3.3%
8Cash & Cash Equivalents2.8%
9Others2.5%
Asset type
1UK Equities88.7%
2International Equities4.8%
3Cash & Cash Equivalents2.8%
4Others2.3%
5Property1.4%
Individual holdings
1DECHRA PHARMACEUTICALS1.92%
2NMC HEALTH PLC1.89%
3XP POWER LTD1.65%
4RESTORE PLC1.6%
5FEVERTREE DRINKS PLC1.57%
6SANNE GROUP PLC1.47%
7ON THE BEACH GROUP PLC1.38%
8GENUS1.31%
9HUTCHISON CHINA MEDITECH1.28%
Management
Fund manager group
Marlborough Internatnl Mgt
Fund manager company
Marlborough Internatnl Mgt Ltd
Fund type
OEIC
Fund objective
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.
Benchmark
  • Mstar (IA) Uk Smaller Cos
Investment style
Growth
Investment method
Feeder fund, Shares
Fund managers
NameSinceBiography
Eustace Santa Barbara01/09/2014Eustace, a graduate of Harvard University, joined the investment team from Close Brothers in December 2013. He has worked as both an analyst and fund manager and has over 12 years’ experience on the buy-side. Eustace co-manages the Marlborough Special Situations Fund with Giles Hargreave.
Giles Hargreave01/07/1998Giles Hargreave is Chairman of Hargreave Hale Ltd. After starting his career in 1969 as an analyst with James Capel, Giles joined Management Agency and Music as a private fund manager in 1974 before founding Hargreave Investment Management in 1986. Giles then merged Hargreave Investment Management with Hargreave Hale & Co, a provincial stockbroking firm controlled by other members of his family, in 1988 and took over as Chief Executive. Giles chairs the investment committee's weekly meetings in which the team reviews existing and potential investments.
Compliance
Offshore
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bulgaria, Switzerland, Cyprus, Czech Republic, Germany, Denmark, Spain, Estonia, Finland, France, United Kingdom, Gibraltar, Greece, Guernsey, Hungary, Isle of Man, Ireland, Iceland, Italy, Jersey, Liechtenstein, Lithuania, Luxembourg, Latvia, Malta, Netherlands, Norway, Offshore, Poland, Portugal, Romania, Slovakia, Slovenia, Sweden
Marlborough Special Situations Cell A EUR
Initial charge5%
Annual charge1.35%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2.205
CurrencyEUR
Price updated25/04/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMWLL
Marlborough Special Situations Cell A GBP
Initial charge5%
Annual charge1.35%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.931
CurrencyGBP
Price updated25/04/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMWLJ
Marlborough Special Situations Cell A USD
Initial charge5%
Annual charge1.35%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2.647
CurrencyUSD
Price updated25/04/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMWLK
Marlborough Special Situations Cell C EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.624
CurrencyEUR
Price updated25/04/2018
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMWLT
Marlborough Special Situations Cell C GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.361
CurrencyGBP
Price updated25/04/2018
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMWLS
Marlborough Special Situations Cell C USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.2847
CurrencyUSD
Price updated16/08/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMWLU
Marlborough Special Situations Cell F EUR
Initial charge5%
Annual charge1.35%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2.047
CurrencyEUR
Price updated25/04/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMWLO
Marlborough Special Situations Cell F GBP
Initial charge5%
Annual charge1.35%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.839
CurrencyGBP
Price updated25/04/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMWLM
Marlborough Special Situations Cell F USD
Initial charge5%
Annual charge1.35%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2.531
CurrencyUSD
Price updated25/04/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMWLN
Marlborough Special Situations Cell P EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.15
CurrencyEUR
Price updated25/04/2018
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMWLQ
Marlborough Special Situations Cell P GBP
Initial charge-
Annual charge0.85%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.421
CurrencyGBP
Price updated25/04/2018
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMWLP
Marlborough Special Situations Cell P USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.66
CurrencyUSD
Price updated25/04/2018
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMWLR
Data provided by

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