Fact sheet: Marlborough Eurpn Multi-Cap

Fund information
Fund name
Marlborough European Multi-Cap P Inc
Fund manager company
Marlborough Fund Managers
Fund type
Unit Trust
Fund managers
  • David Waltonsince 01/10/2013
  • Will Searlesince 01/02/2017
Accolades
Fund objective
The objective of the Scheme is to obtain capital growth. In pursuing its objective, the Scheme will invest predominantly in transferable securities of European listed and/or European domiciled companies. European countries will typically be those in the EEA excluding the UK. The Scheme may at the Manager's discretion employ derivatives and forward transactions for efficient portfolio management purposes, including hedging. The Scheme may also invest in other transferable securities, collective investment schemes, money market instruments, deposits, cash and near cash.
Benchmark
  • Mstar (IA) Europe excluding UK
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
38.7%
1 Year rank in sector
1/97
Sector
UT Europe Excluding UK
Yield
0.8%
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.
1.05%
Fund size
£111m (£23m 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.
93
Top in this sector
Fund name1 Year
Marlborough Eurpn Multi-Cap38.7%
Neptune European Opps38.5%
CF Miton Eu Opp30.2%
Liontrust European Growth26.4%
Baillie Gifford European25.2%
...more in UT Europe Excluding UK

Performance snapshot

Holdings snapshot

  • Sweden14.9%
    France14.1%
    Money Market12.5%
    Italy11.9%
    Others9.6%
  • No data available.
  • Swedish Equities14.9%
    French Equities14.1%
    Money Market12.5%
    Italian Equities11.9%
    International Equities9.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.3%5.2%10.1%38.7%70.4%145.7%
Sector-2.8%2.1%3.8%18.1%30.3%87.9%
Rank within sector11 / 1015 / 1013 / 1001 / 972 / 862 / 78
Quartile1st1st1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund9.3%34.4%27.6%-1.8%20.2%
Sector3.9%16.4%9.1%-0.7%27.3%
Rank within sector1 / 1011 / 972 / 9065 / 8675 / 79
Quartile1st1st1st4th4th
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.
10.94
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.
0.85
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.
1.4
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%.
11.28
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.
6.61
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.
1.41
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.
0.67
Price movement
52 week high441.34
52 week low305.03
Current bid price-
Current offer price-
Current mid price434.63
Region
1Sweden14.9%
2France14.1%
3Money Market12.5%
4Italy11.9%
5Others9.6%
6Denmark9.1%
7Germany8.3%
8Norway5.5%
9Ireland4.6%
Industry sector
No data available.
Asset type
1Swedish Equities14.9%
2French Equities14.1%
3Money Market12.5%
4Italian Equities11.9%
5International Equities9.6%
6Danish Equities9.1%
7German Equities8.3%
8Norwegian Equities5.5%
9Irish Equities4.6%
Individual holdings
1SESA SPA1.58%
2OPENJOBMETIS1.53%
3ROCHE HLDG AG1.52%
4SCOR SE1.51%
5IPSEN1.38%
6CRAMO PLC1.37%
7BAYER AG1.36%
8AUTOLIV INC1.33%
9VITTORIA ASSICURAZIONI1.33%
Management
Fund manager group
Marlborough Fund Managers
Fund manager company
Marlborough Fund Managers
Fund type
Unit Trust
Fund objective
The objective of the Scheme is to obtain capital growth. In pursuing its objective, the Scheme will invest predominantly in transferable securities of European listed and/or European domiciled companies. European countries will typically be those in the EEA excluding the UK. The Scheme may at the Manager's discretion employ derivatives and forward transactions for efficient portfolio management purposes, including hedging. The Scheme may also invest in other transferable securities, collective investment schemes, money market instruments, deposits, cash and near cash.
Benchmark
  • Mstar (IA) Europe excluding UK
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
David Walton01/10/2013David graduated with a First Class degree in economics from Cambridge University before joining M&G, where he was a European equities fund manager with responsibility for small/mid caps. In 2000 David joined Baillie Gifford, where he took on responsibility for the European small cap portfolios including the Baillie Gifford European Smaller Companies Fund, and delivered strong outperformance. David joined the investment team in January 2013 and has managed the Marlborough European Multi-Cap Fund since October 2013.
Will Searle01/02/2017
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Marlborough European Multi-Cap A
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.8%
Total expense ratio (TER)2.02%
Bid price-
Offer price-
Mid price432.2
CurrencyGBX
Price updated20/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCA33
Marlborough European Multi-Cap B Inc
Initial charge5%
Annual charge1%
Min single investment£50,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.3%
Total expense ratio (TER)-
Bid price433.89
Offer price433.89
Mid price-
CurrencyGBX
Price updated20/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI3OO
Marlborough European Multi-Cap P Inc
Initial charge1%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price434.63
CurrencyGBX
Price updated20/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI3OP
Data provided by

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