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MARLBOROUGH UK MICRO CAP GROWTH - Portfolio

Bestinvest rating 3 stars


Asset allocation

marlborough uk micro cap growth asset allocation illustration
Allocation Proportion
Equity 83%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 17%

Equity Geographic

marlborough uk micro cap growth equity geographic illustration
Allocation Proportion
UK 93%
Europe 1%
Nth America 3%
Japan 0%
Pacific 3%
Other Equity 0%

Equity Capitalisation

marlborough uk micro cap growth equity capitalisation illustration
Allocation Proportion
Large Caps 0%
Mid Caps 0%
Small Caps 100%

Top 10 holdings

As at: 02/04/2012
1.8% Cml Microsystems
1.8% Clean Air Power
1.7% Api Group
1.5% Cap-xx
1.3% Lo-q
1.3% Advanced Computer Software Grp Plc
1.3% M&c Saatchi
1.3% Corero Network Security Plc
1.2% Gb Group
1.2% Gemfields Plc
Source: Trustnet

Equity by sector

Technology 28%
Industrials 22%
Consumer Services 13%
Cash & Cash Equivalents 12%
Oil & Gas 7%
Basic Materials 6%
Financials 5%
Health Care 4%
Others 1%
Consumer Goods 1%

As at: 02/04/2012
80.1% UK
11.9% Money Market
3.4% Australia
2% North America
1.5% Europe ex UK
.6% Others
.5% Middle East/ Africa
Source: Trustnet

Portfolio details


Around 150 stocks with a strong bias to AiM listed companies. Cash may be used as a defensive measure.

Constraints


The manager is only constrained by the rules set down by the IMA.
The portfolio usually has very little commonality with the benchmark and so performance can be expected to differ markedly on occasions.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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