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 30/09/2013
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
  • IA Europe (ex UK) Sector
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
32.6%
1 Year rank in sector
1/96
Sector
UT Europe Excluding UK
Yield
0.7%
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
£59m (£12m 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.
89
Top in this sector
Fund name1 Year
Marlborough Eurpn Multi-Cap32.6%
Liontrust European Growth20.2%
Neptune European Opps19.2%
Aviva Inv Euro Equity MoM 218.9%
FP CRUX Eurpn Spl Sits16.7%
...more in UT Europe Excluding UK

Performance snapshot

Holdings snapshot

  • France16.9%
    Sweden16.8%
    Italy10.8%
    Denmark8.8%
    International8.5%
  • No data available.
  • French Equities16.9%
    Swedish Equities16.8%
    Italian Equities10.8%
    Danish Equities8.8%
    International Equities8.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5.6%2.8%18.4%32.6%59.4%114.2%
Sector-6.5%-1.4%7.6%9.3%18.2%74.6%
Rank within sector18 / 1014 / 1002 / 991 / 961 / 872 / 79
Quartile1st1st1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund25.7%27.6%-1.8%20.2%17.9%
Sector8%9.1%-0.7%27.3%19.2%
Rank within sector1 / 982 / 9165 / 8777 / 8157 / 79
Quartile1st1st3rd4th3rd
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.
11.76
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.
0.82
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.
1.44
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%.
10.69
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.
6.83
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.
1.46
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.
0.62
Price movement
52 week high395.07
52 week low276.98
Current bid price-
Current offer price-
Current mid price371.81
Region
1France16.9%
2Sweden16.8%
3Italy10.8%
4Denmark8.8%
5International8.5%
6Ireland7.2%
7Germany7%
8Money Market6.9%
9Norway5.5%
Industry sector
No data available.
Asset type
1French Equities16.9%
2Swedish Equities16.8%
3Italian Equities10.8%
4Danish Equities8.8%
5International Equities8.5%
6Irish Equities7.2%
7German Equities7%
8Money Market6.9%
9Norwegian Equities5.5%
Individual holdings
1ELANDERS AB2.32%
2SCOR SE1.98%
3IPSEN1.82%
4DALATA HOTEL GROUP PLC1.75%
5ROCHE HLDG AG1.7%
6COLUMBUS A/S1.68%
7ESPRINET1.67%
8SKANDIABANKEN ASA1.66%
9RYANAIR HLDGS1.63%
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
  • IA Europe (ex UK) Sector
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
David Walton30/09/2013David 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.
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 price370.8
CurrencyGBX
Price updated01/12/2016
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 price371.54
Offer price371.54
Mid price-
CurrencyGBX
Price updated01/12/2016
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 price371.81
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI3OP
Data provided by

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