Fact sheet: Marlborough ETF Gbl Gth

Fund information
Fund name
Marlborough ETF Global Growth P Acc
Fund manager company
Marlborough Fund Managers
Fund type
OEIC
Fund managers
  • Nigel Baynessince 25/07/2006
  • Stacey Ashsince 25/07/2006
Fund objective
The investment objective of the Fund is to prioritise capital growth. It is intended that this objective will be achieved by the Fund investing primarily in either single country or regional market based Exchange Traded Funds.
Benchmark
  • MSCI World Growth LCL Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
14.4%
1 Year rank in sector
62/124
Sector
UT Specialist
Yield
0%
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.
1.2%
Fund size
£2m (£4m 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.
80
Mid price
174.68
Top in this sector
Fund name1 Year
MFM Junior Gold134.7%
WAY Charteris Gd Prcsml124.2%
Old Mutual JPM Nat Res87.6%
Smith & Williamson GblGld&Res86.8%
JPM Natural Resources85.2%
...more in UT Specialist

Performance snapshot

Holdings snapshot

  • UK52%
    North America40%
    Japan25.8%
    Europe ex UK17.8%
    Emerging Asia13.4%
  • Financials20.2%
    Industrials17.9%
    Consumer Services12.7%
    Utilities8.8%
    Health Care8.2%
  • UK Equities52%
    North American Equities40%
    Japanese Equities25.8%
    Europe ex UK Equities17.8%
    Asia Pacific Emerging Equities13.4%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.2%-0.8%12.3%14.4%27.7%55.1%
Sector-1.2%-0.5%9.4%19.8%17%27.7%
Rank within sector90 / 12467 / 12552 / 12562 / 12436 / 11428 / 91
Quartile3rd3rd2nd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund10.3%-1.4%13.5%16.1%9%
Sector19.7%-4.5%1.2%4.5%7.5%
Rank within sector77 / 12466 / 11912 / 11527 / 10553 / 91
Quartile3rd3rd1st2nd3rd
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.
4.69
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.
0.5
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.
0.4
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%.
9.66
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.
9.61
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.
0.17
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.
0.26
Price movement
52 week high182.56
52 week low146.33
Current bid price-
Current offer price-
Current mid price174.68
Region
1UK52%
2North America40%
3Japan25.8%
4Europe ex UK17.8%
5Emerging Asia13.4%
6Not Specified2.7%
7Asia2.6%
8International1.4%
9Australasia0.8%
Industry sector
1Financials20.2%
2Industrials17.9%
3Consumer Services12.7%
4Utilities8.8%
5Health Care8.2%
6Technology8.2%
7Consumer Goods8%
8Basic Materials4.9%
9Oil & Gas4.3%
Asset type
1UK Equities52%
2North American Equities40%
3Japanese Equities25.8%
4Europe ex UK Equities17.8%
5Asia Pacific Emerging Equities13.4%
6International Equities4.1%
7Asia Pacific Equities3.4%
8Money Market-56.5%
Individual holdings
1ISHARES MSCI UK SMALL CAP UCITS ETF17.59%
2ISHARES MSCI UK SMALL CAP UCITS ETF17.59%
3ISHARES EURO STOXX MID UCITS ETF GBP15.82%
4ISHARES EURO STOXX MID UCITS ETF GBP15.82%
5ISHARES PLC ISHARES STOXX SMALL UCITS ETF EUR DIST13%
6ISHARES PLC ISHARES STOXX SMALL UCITS ETF EUR DIST13%
7ISHARES III PLC CORE MSCI JAPAN IMI ETF $ ACC GBP12.7%
8ISHARES III PLC CORE MSCI JAPAN IMI ETF $ ACC GBP12.7%
9ISHARES II PLC £ INDEX-LINKED GILTS ETF GBP DIST11.85%
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 prioritise capital growth. It is intended that this objective will be achieved by the Fund investing primarily in either single country or regional market based Exchange Traded Funds.
Benchmark
  • MSCI World Growth LCL Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
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.
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.
Compliance
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
Marlborough ETF Global Growth A
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.95%
Total expense ratio (TER)2.26%
Bid price-
Offer price-
Mid price170.15
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE761
Marlborough ETF Global Growth B
Initial charge0.5%
Annual charge1%
Min single investment£50,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.56%
Bid price-
Offer price-
Mid price175.68
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE760
Marlborough ETF Global Growth C
Initial charge5.5%
Annual charge0.38%
Min single investment£10,000,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)0.83%
Total expense ratio (TER)0.72%
Bid price-
Offer price-
Mid price185.23
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE759
Marlborough ETF Global Growth P Acc
Initial charge1%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price174.68
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI3ON
Data provided by

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