Fact sheet: Marlborough US Multi-Cap Inc

Fund information
Fund name
Marlborough US Multi-Cap Income P Inc
Fund manager company
Marlborough Fund Managers
Fund type
Unit Trust
Fund managers
  • Brad Weafersince 30/06/2016
  • Brad Gardnersince 30/06/2016
Fund objective
The objective of the Scheme is to seek to obtain a growing level of income with the potential for some capital growth.
Benchmark
  • IA North America
Investment style
None
Investment method
Shares
Quick stats
1 Year return
26.2%
1 Year rank in sector
49/82
Sector
UT North America
Yield
1.2%
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.
1.01%
Fund size
£24m (£10m 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.
94
Top in this sector
Fund name1 Year
VT De Lisle America53.3%
CF Canlife North American44.5%
Aviva Inv US Equity Income39.6%
Investec American38.9%
Aviva Inv US Eq Inc II38.8%
...more in UT North America

Performance snapshot

Holdings snapshot

  • North America88.5%
    Money Market8.1%
    Not Specified3.4%
  • No data available.
  • International Equities88.5%
    Cash & Cash Equivalents8.1%
    Property3.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.4%8.1%21.3%26.2%50.6%107.1%
Sector4.6%8.2%20.9%26.3%59.2%119.4%
Rank within sector48 / 9043 / 8856 / 8449 / 8265 / 7353 / 64
Quartile3rd2nd3rd3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund25.2%3%14.8%31%6.3%
Sector26.3%4.9%17.8%30.5%6.9%
Rank within sector55 / 8263 / 8063 / 7328 / 6643 / 64
Quartile3rd4th4th2nd3rd
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.
-0.96
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.
0.99
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.
0.93
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%.
11.86
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.
3.99
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.
-0.31
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.
0.88
Price movement
52 week high413.94
52 week low304.79
Current bid price-
Current offer price-
Current mid price407.74
Region
1North America88.5%
2Money Market8.1%
3Not Specified3.4%
Industry sector
No data available.
Asset type
1International Equities88.5%
2Cash & Cash Equivalents8.1%
3Property3.4%
Individual holdings
1APPLE INC3.95%
2MICROSOFT CORP3.82%
3KRAFT HEINZ CO(THE)3.69%
4REPUBLIC SERVICES INC3.54%
5JPMORGAN CHASE & CO3.45%
6CROWN CASTLE INTERNATIONAL CORP3.43%
7BLACKROCK INC3.4%
8HOME DEPOT INC3.37%
9CHEVRON CORP3.28%
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 seek to obtain a growing level of income with the potential for some capital growth.
Benchmark
  • IA North America
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Brad Weafer30/06/2016Brad's career encompasses roles as Chief Investment Officer at Boston Financial Management and as an investment manager and equity research analyst. He is a Chartered Financial Analyst and has a degree in Economics from the University of Vermont and a masters in Business from Babson College.
Brad Gardner30/06/2016Brad is a highly experienced investment professional, whose career includes senior roles at Boston Financial Management and Emerson Investment Management. He is a member of the CFA Institute and the Boston Security Analysts Society. He is a graduate of Lafayette College and completed Harvard Business School's Program for Management Development.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Marlborough US Multi-Cap Income A
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.76%
Total expense ratio (TER)1.92%
Bid price-
Offer price-
Mid price406.8
CurrencyGBX
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCA04
Marlborough US 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)1.26%
Total expense ratio (TER)-
Bid price407.45
Offer price407.45
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI3PC
Marlborough US 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)1.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price407.74
CurrencyGBX
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI3PD
Data provided by

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