Fact sheet: Marlborough Multi Cap Income

Fund information
Fund name
Marlborough Multi Cap Income P Acc
Fund manager company
Marlborough Fund Managers
Fund type
OEIC
Fund managers
  • Siddarth Chand Lallsince 01/07/2011
Fund objective
The investment objective of the fund is to seek to generate an attractive and growing level of dividend income in addition to long term capital growth by investing in a diversified portfolio of equities predominantly listed in the UK.
Benchmark
  • Mstar (IA) UK Equity Income
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
11.9%
1 Year rank in sector
84/96
Sector
UT UK Equity Income
Yield
4.2%
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.
0.8%
Fund size
£1,511m (£1,472m 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.
72
Mid price
200.94
Top in this sector
Fund name1 Year
UBS UK Equity Income31.9%
VT Sorbus Vector27%
Scot Wid Fdmtl Index UK Equity26%
JOHCM UK Equity Income22%
Aberdeen UK Equity Income21.2%
...more in UT UK Equity Income

Performance snapshot

Holdings snapshot

  • UK88.6%
    Not Specified7%
    Asia1.5%
    Others1.3%
    Europe ex UK0.8%
  • Financials28.6%
    Industrials25.2%
    Consumer Services18%
    Consumer Goods9.5%
    Utilities6.5%
  • UK Equities88.5%
    Property7%
    International Equities2.5%
    Others1.3%
    Cash & Cash Equivalents0.7%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.7%8.5%12.1%11.9%23.8%104.1%
Sector1.3%5.3%8%16%22.9%67.1%
Rank within sector5 / 10010 / 9911 / 9784 / 9651 / 845 / 80
Quartile1st1st1st4th3rd1st
Calendar performance
 YTD - 20172016201520142013
Fund9.7%-3.2%14.1%5.3%43.8%
Sector5.4%9.1%4.9%2.8%24.8%
Rank within sector7 / 9992 / 937 / 8824 / 841 / 80
Quartile1st4th1st2nd1st
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.
-0.65
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.
0.92
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.
0.22
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%.
10.16
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.
6.84
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.
-0.21
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.
0.57
Price movement
52 week high200.66
52 week low160.06
Current bid price-
Current offer price-
Current mid price200.94
Region
1UK88.6%
2Not Specified7%
3Asia1.5%
4Others1.3%
5Europe ex UK0.8%
6Money Market0.7%
7North America0.1%
Industry sector
1Financials28.6%
2Industrials25.2%
3Consumer Services18%
4Consumer Goods9.5%
5Utilities6.5%
6Telecommunications5.1%
7Basic Materials2.6%
8Technology1.5%
9Oil & Gas1.4%
Asset type
1UK Equities88.5%
2Property7%
3International Equities2.5%
4Others1.3%
5Cash & Cash Equivalents0.7%
Individual holdings
1PENNON GROUP2.4%
2TELECOM PLUS2.34%
3SSE PLC2.28%
4POLAR CAPITAL HLDGS PLC2.07%
5MARSTON`S PLC2.06%
6INTERMEDIATE CAPITAL GROUP2.04%
7WH SMITH PLC2.03%
8CONNECT GROUP PLC1.95%
9RPC GROUP1.95%
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 seek to generate an attractive and growing level of dividend income in addition to long term capital growth by investing in a diversified portfolio of equities predominantly listed in the UK.
Benchmark
  • Mstar (IA) UK Equity Income
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Siddarth Chand Lall01/07/2011Sid joined Hargreave Hale in 2007, initially to support Giles on the Marlborough Special Situations fund mandate, having previously worked at DSP as a Pan European (inc UK) Small/Mid Cap equity analyst. Sid graduated from Edinburgh University and has over 12 years buyside experience with a focus on UK Small/Mid Cap equity income. He is currently manager of the Marlborough Multi Cap Income Fund
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Marlborough Multi Cap Income A Acc
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price204.33
CurrencyGBX
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code004S
Marlborough Multi Cap Income A Inc
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price158.83
CurrencyGBX
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code004R
Marlborough Multi Cap Income B Acc
Initial charge5%
Annual charge1%
Min single investment£50,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price199.88
CurrencyGBX
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0MIE
Marlborough Multi Cap Income B Inc
Initial charge5%
Annual charge1%
Min single investment£50,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price162.88
CurrencyGBX
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0MIF
Marlborough Multi Cap Income P Acc
Initial charge1%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)0.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price200.94
CurrencyGBX
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI3PM
Marlborough Multi Cap Income P Inc
Initial charge1%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)0.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price163.92
CurrencyGBX
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI3PL
Data provided by

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