Manager
Marlborough Investment Management Limited
Sector
UK All Companies
Structure
Unit trust
Domicile
United Kingdom
Currency
GBP
Launched
31 Dec 2012
Benchmark
FTSE AllSh TR GBP
Loading fund…
| +129.80% |
| Upper half |
| 5 | MELROSE INDUSTRIESIndustrials | 4.50% |
| 6 | SAGE GROUP PLC. (THE)Technology | 4.40% |
| 7 | COMPASS INCReal Estate | 4.30% |
| 8 | CARNIVAL CORPORATIONConsumer Discretionary | 4.30% |
| 9 | CLOUDFLARETechnology | 4.30% |
| 10 | FERGUSON ENTERPRISESIndustrials | 4.20% |
| 2.5% |
| Consumer Staples | 2.1% |
| Cash and Equivalents | 1.3% |
| United Kingdom | 65.9% | |
| United States | 22.1% | |
| Ireland | 4.1% | |
| Spain | 3.9% | |
| Israel | 2.7% | |
| Cash | 1.3% |
| UK Equity | 65.9% | |
| International Equities | 32.8% | |
| Cash and Equivalents | 1.3% |
| Mega (>20bn) | 14.5% | |
| Large (5bn-20bn) | 28.5% | |
| Medium (1bn-5bn) | 17.4% | |
| Small (250m-1bn) | 14.9% | |
| Micro (<250m) | 2.3% | |
| Other | 21.1% | |
| Bonds | 0.0% | |
| Cash | 1.3% |