Fact sheet: Marlborough UK Multi-Cap Gth

Fund information
Fund name
Marlborough UK Multi-Cap Growth P Inc
Fund manager company
Marlborough Fund Managers
Fund type
Unit Trust
Fund managers
  • Richard Hallettsince 31/07/2005
Fund objective
The Marlborough UK Multi-Cap Growth Fund aims to provide medium to long term capital growth. The Manager intends to invest in an actively managed portfolio of small, medium and large cap UK equities, principally in companies which are amongst the leading companies in their business sector.
Benchmark
  • IA UK All Companies
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
6.7%
1 Year rank in sector
160/277
Sector
UT UK All Companies
Yield
1.1%
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.
0.85%
Fund size
£123m (£96m 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.
88
Bid price
261.28
Offer price
264.59
Top in this sector
Fund name1 Year
Stan Life Inv UK Eq Recvry47.8%
UBS UK Opportunities27.7%
Schroder Recovery27.5%
Charity Equity25.8%
Schroder Specialist Value UK Equ25.3%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

  • UK91%
    North America4.9%
    Money Market2.3%
    Europe ex UK1.8%
  • Consumer Services26.1%
    Industrials23.9%
    Technology15.5%
    Consumer Goods10.9%
    Health Care10.2%
  • UK Equities91.1%
    International Equities6.6%
    Cash & Cash Equivalents2.3%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%-1.7%4.2%6.7%30.2%93.2%
Sector2%0.3%7.4%7.6%16.2%60%
Rank within sector249 / 285203 / 283201 / 281160 / 27721 / 26340 / 251
Quartile4th3rd3rd3rd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund5.5%15.6%2.6%31.3%18.7%
Sector7.5%3.7%0.6%25.7%14.8%
Rank within sector174 / 27817 / 26973 / 26467 / 25775 / 251
Quartile3rd1st2nd2nd2nd
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.
4.96
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.
0.88
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.
0.55
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%.
10.46
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.
6.38
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.
0.66
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.
0.64
Price movement
52 week high280.35
52 week low224.02
Current bid price261.28
Current offer price264.59
Current mid price-
Region
1UK91%
2North America4.9%
3Money Market2.3%
4Europe ex UK1.8%
Industry sector
1Consumer Services26.1%
2Industrials23.9%
3Technology15.5%
4Consumer Goods10.9%
5Health Care10.2%
6Financials5.1%
7Oil & Gas4.9%
8Cash & Cash Equivalents2.3%
9Telecommunications1.1%
Asset type
1UK Equities91.1%
2International Equities6.6%
3Cash & Cash Equivalents2.3%
Individual holdings
1RPC GROUP3.87%
2ASOS3.44%
3HOMESERVE3.34%
4SHIRE PLC3.11%
5COMPASS GROUP2.9%
6MICRO FOCUS INTERNATIONAL2.88%
7PAYSAFE GROUP PLC2.85%
8AMAZON.COM INC2.75%
9RECKITT BENCKISER GROUP PLC2.7%
Management
Fund manager group
Marlborough Fund Managers
Fund manager company
Marlborough Fund Managers
Fund type
Unit Trust
Fund objective
The Marlborough UK Multi-Cap Growth Fund aims to provide medium to long term capital growth. The Manager intends to invest in an actively managed portfolio of small, medium and large cap UK equities, principally in companies which are amongst the leading companies in their business sector.
Benchmark
  • IA UK All Companies
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Richard Hallett31/07/2005Richard Hallett (48) FCA. Richard qualified as a Chartered Accountant at Ernst & Young in 1994 and subsequently joined Singer & Friedlander in 1995 as a UK Equity fund manager. Since joining the investment team in 2005, Richard has established a strong and consistent track record as manager of the Marlborough UK Multi-Cap Growth Fund.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Marlborough UK Multi-Cap Growth A Inc
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.55%
Bid price259.41
Offer price274.51
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM135
Marlborough UK Multi-Cap Growth B Inc
Initial charge5%
Annual charge1%
Min single investment£50,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.01%
Bid price260.22
Offer price275.37
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0MIG
Marlborough UK Multi-Cap Growth P Inc
Initial charge1%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)0.85%
Total expense ratio (TER)-
Bid price261.28
Offer price264.59
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI3PH
Data provided by

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