Fact sheet: Marlborough ETF Comm

Fund information
Fund name
Marlborough ETF Commodity P Acc
Fund manager company
Marlborough Fund Managers
Fund type
OEIC
Fund managers
  • Stacey Ashsince 25/07/2006
  • Nigel Baynessince 25/07/2006
Fund objective
The investment objective of the Fund is to achieve capital growth. It is intended that this objective will be achieved by the Fund investing in a portfolio of global commodity Exchanged Traded Funds and other global commodity collective investment schemes.
Benchmark
  • Reuters/Jeffries CRB Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
44.1%
1 Year rank in sector
31/125
Sector
UT Specialist
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.13%
Fund size
£13m (£11m last year)
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.
111
Mid price
92.69
Top in this sector
Fund name1 Year
WAY Charteris Gd Prcsml171.7%
MFM Junior Gold161.1%
Old Mutual JPM Nat Res125%
JPM Natural Resources121.7%
SF Petrhse Sm Cos Gold115.2%
...more in UT Specialist

Performance snapshot

Holdings snapshot

  • Not Specified82.3%
    Ireland7.9%
    Money Market7.7%
    USA0.7%
    Brazil0.3%
  • Commodity & Energy76.1%
    Alternative Investment Strategies7.7%
    Cash & Cash Equivalents7.7%
    Others5.6%
    Basic Materials1.6%
  • Commodity & Energy92.3%
    Cash & Cash Equivalents7.7%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5.7%5.1%14.9%44.1%-8.2%-25.7%
Sector4.7%2.9%7.3%31.6%20.8%32.9%
Rank within sector33 / 12526 / 12627 / 12631 / 125112 / 11584 / 91
Quartile2nd1st1st1st4th4th
Calendar performance
 YTD - 20172016201520142013
Fund3.3%32.8%-21.8%-16%-7.9%
Sector2.9%22.7%-4.5%1.2%4.5%
Rank within sector43 / 12431 / 125108 / 120105 / 11590 / 105
Quartile2nd1st4th4th4th
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.
-8.7
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.
0.78
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.
-0.01
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%.
13.56
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.
11.01
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.
-0.95
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.
0.33
Price movement
52 week high91.41
52 week low63.8
Current bid price-
Current offer price-
Current mid price92.69
Region
1Not Specified82.3%
2Ireland7.9%
3Money Market7.7%
4USA0.7%
5Brazil0.3%
6Finland0.3%
7Japan0.3%
8Canada0.2%
9International0.2%
Industry sector
1Commodity & Energy76.1%
2Alternative Investment Strategies7.7%
3Cash & Cash Equivalents7.7%
4Others5.6%
5Basic Materials1.6%
6Financials0.6%
7Industrials0.6%
8Consumer Goods0.1%
Asset type
1Commodity & Energy92.3%
2Cash & Cash Equivalents7.7%
Individual holdings
1UBS ETFS PLC - CMCI COMPOSITE SF UCITS ETF (USD) A ACC GBP24.54%
2LYXOR UCITS ETF COMMODITIES THOMSON REUTERS/CORECOMMODITY CRB TR C GBP22.67%
3OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX GRAINS UCITS ETF 1C GBP14.32%
4ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF GBP9.92%
5ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF GBP9.92%
6BOOST BRENT OIL ETC8.39%
7DB X-TRACKERS STOXX EUROPE 600 BASIC RESOURCES UCITS ETF 1C GBP5.69%
8DB X-TRACKERS DBLCI - OY BALANCED UCITS ETF 3C USD4.79%
9DB X-TRACKERS DBLCI - OY BALANCED UCITS ETF 3C USD4.79%
Management
Fund manager group
Marlborough Fund Managers
Fund manager company
Marlborough Fund Managers
Fund type
OEIC
Fund objective
The investment objective of the Fund is to achieve capital growth. It is intended that this objective will be achieved by the Fund investing in a portfolio of global commodity Exchanged Traded Funds and other global commodity collective investment schemes.
Benchmark
  • Reuters/Jeffries CRB Index
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Stacey Ash25/07/2006Stacey has over 20 years experience in the financial services industry. He has worked both on the fund management and marketing side of the business and holds the Securities Institute Securities and Derivatives Certificates as well as the Investment Management Certificate. He has been a director of Aberdeen Unit Trust Management and more recently a director of IG Index, where he was a participant in its management buyout. Stacey Joined iFunds in 2004. He heads up the marketing side of the business and maintains his involvement in the investment management process.
Nigel Baynes25/07/2006Nigel started his career in the industry as a software specialist developing portfolio management solutions for an asset management company. He worked as an investment analyst and then fund manager before setting up iFunds in 2001. With the growth in the ETF market, and ongoing development of the company's proprietary software based investment process, iFunds was able to team up with Marlborough and launch a range of actively managed ETF funds.
Compliance
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
Marlborough ETF Commodity A
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.88%
Total expense ratio (TER)2.03%
Bid price-
Offer price-
Mid price89.83
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE764
Marlborough ETF Commodity B
Initial charge0.5%
Annual charge1%
Min single investment£50,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)1.38%
Total expense ratio (TER)1.64%
Bid price-
Offer price-
Mid price94.09
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE763
Marlborough ETF Commodity C
Initial charge5.5%
Annual charge0.38%
Min single investment£10,000,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)0.75%
Total expense ratio (TER)0.78%
Bid price-
Offer price-
Mid price100.01
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE762
Marlborough ETF Commodity P Acc
Initial charge1%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.13%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price92.69
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI3OM
Data provided by

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