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Marlborough Special Situations A Acc

Ranked 27 out of 51 in - UK Smaller Companies over 12 months
All calculations are in GBP unless stated

Managed by

Eustace Santa Barbara

Eustace Santa Barbara joined the investment team at Marlborough Fund Managers from Close Brothers in December 2013. He has worked as both an analyst and fund manager and has nine years experience on the buy-side. He is a graduate of Harvard University

Giles Hargreave

Giles Hargreave is chairman of Hargreave Hale Ltd. Born in Preston, Lancashire, in 1948, he studied at Cambridge. 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.

Objective

The Fund aims to provide capital growth by investing in smaller companies, new issues and companies going through a difficult period with good recovery prospects. The fund will invest mainly in, although is not limited to, equities and may hold cash and near cash at times when it is considered appropriate by the Manager. The fund may invest in derivatives and forward transactions for the reduction of risk or costs, or the generation of additional capital or income with an acceptably low level of risk. The fund invests mainly in The UK.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

UK Smaller Companies over : 31/10/2017 - 31/10/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.6% 8.4% 0.3%
2017 26.1% 7.3% 6.8% 4.1% 5.7%
2016 9.7% -1.9% -7.3% 16.1% 3.9%
2015 19.3% 2.1% 9.1% 1.5% 5.5%
2014 5.0% 6.6% -4.3% 0.3% 2.7%
2013 34.8% 10.6% -0.2% 10.1% 10.9%
2012 21.2% 14.0% -5.5% 7.5% 4.7%
2011 -2.1% 4.9% 4.5% -11.2% 0.6%
2010 42.4% 6.1% -1.1% 16.7% 16.3%
2009 51.9% 4.0% 22.0% 18.8% 0.8%
2008 -38.6% -7.0% 1.8% -17.9% -21.1%
2007 6.5% 10.9% 8.6% -5.0% -6.9%
2006 24.4% 13.8% -6.5% 3.5% 12.9%
2005 16.5% 9.7% -1.5% 8.1% -0.3%
2004 39.5% 15.5% 0.8% 3.5% 15.8%
2003 80.8% -4.4% 34.8% 29.0% 8.8%
2002 -23.8% -4.1% -9.4% -15.0% 3.1%
2001 3.1% -1.3% 7.7% -17.6% 17.7%
2000 4.0% 27.7% -18.5% 6.8% -6.4%
1999 177.0% 17.2% 12.1% 19.6% 76.3%
1998 -0.5% 3.9% -1.8% -10.5% 8.9%
1997 -1.7% 7.1% -8.1% 6.3% -6.1%
1996 7.5% 3.7% 13.3% -4.2% -4.6%
1995 5.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2018

Top 10 Holdings

Stock Size
Fevertree Drinks PLC ORD 2.00%
Oxford BioMedica PLC ORD 1.66%
Burford Capital Ltd ORD 1.50%
Restore PLC ORD 1.38%
Craneware PLC ORD 1.34%
XP Power Ltd ORD 1.31%
JD Sports Fashion PLC ORD 1.26%
On The Beach Group PLC ORD 1.20%
Creo Medical Group PLC ORD 1.20%
Huntsworth PLC ORD 1.19%
30/09/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date12/07/1995
  • Share Class size1,519Mn
  • Base currencyGBP
  • ISIN GB00B659XQ05

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment100

Charges

  • Annual management1.50%
  • Initial investment5.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).