Fact sheet: Marlborough Balanced

Fund information

Fund name
Marlborough Balanced P Acc
Fund company manager
Marlborough Fund Managers
Fund type
UKA
Fund manager
Sarah Todino
since 01/02/2013
Fund objective
To provide medium to long term capital growth on a medium risk basis by investing primarily in a diversified portfolio of units/shares of collective investment schemes, (including, but not restricted to, Exchange Traded Funds, collective investment schemes which themselves invest in property and/or the shares of property companies, and index-linked collective investment schemes), and transferable securities (including, but not restricted to, shares in investment companies including investment trusts which themselves invest in equities, property and/or the shares of property investment companies, and equity linked transferable securities and fixed interest investments), on a global basis. The scheme is also permitted to invest in money market instruments, government and public securities, cash and near cash, warrants and deposits as permitted for non-UCITS retail schemes in accordance with COLL.
Benchmark
Mstar (IA) Mixed Investment 40-85% Shares
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

27.2 %

1 Year rank in sector

36/271

Sector

UT Mixed Investment 40-85% Shares

Yield

1.45

Fund size

£ 78.8 m

FE Risk score

65

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    30.1%
  • Others
    19.1%
  • USA
    18.4%
  • Money Market
    12.8%
  • Not Specified
    6.1%
  • International Equities
    41.7%
  • UK Equities
    24.7%
  • Cash & Cash Equivalents
    12.8%
  • Others
    8.7%
  • Global Fixed Interest
    5.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2 %8.26 %26.03 %32.59 %64.39 %
Sector1.89 %7.6 %20.61 %27.76 %57.21 %
Rank within sector114 / 281106 / 27536 / 27166 / 24180 / 208
Quartile th2 nd2 nd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.51 %15.15 %4.63 %3.05 %14 %
Sector6.87 %13.29 %2.25 %4.96 %13.5 %
Rank within sector107 / 27578 / 26043 / 246212 / 237123 / 222
Quartile th2 nd2 nd1 st4 th3 rd

Risk statistics

Alpha0.84
Beta1.04
Sharpe0.77
Volatility7.59
Tracking error2.36
Information ratio0.46
R-Squared0.9

Price movement

52 week high200.26
52 week low157.77
Current bid price199.35
Current offer price201.53
Current mid price0

Holdings by region

  • 30.1% UK
  • 19.1% Others
  • 18.4% USA
  • 12.8% Money Market
  • 6.1% Not Specified
  • 2.9% France
  • 2.7% Hong Kong
  • 2.2% Netherlands
  • 2% Korea
  • 2% Taiwan

Holdings by sector

-

Holdings by asset type

  • 41.7% International Equities
  • 24.7% UK Equities
  • 12.8% Cash & Cash Equivalents
  • 8.7% Others
  • 5.6% Global Fixed Interest
  • 5.3% UK Fixed Interest
  • 1.1% Property
  • 0.1% Exchange Traded Funds (ETF)

Individual holdings

  • 17.43% MARLBOROUGH US MULTI-CAP INCOME P INC
  • 10.66% LINDSELL TRAIN CF LINDSELL TRAIN UK EQUITY ACC
  • 7.62% MARLBOROUGH BOND INCOME P INC
  • 7.3% MARLBOROUGH FAR EAST GROWTH P ACC
  • 6.48% CF WOODFORD EQUITY INCOME C ACC GBP
  • 6.07% MARLBOROUGH EMERGING MARKETS P INC
  • 5.07% MARLBOROUGH EUROPEAN MULTI-CAP P INC
  • 4.79% ABERDEEN GLOBAL JAPANESE EQUITY R2 BASE CURRENCY EXPOSURE GBP
  • 4.56% ARDEVORA UK INCOME C
  • 4.3% MARLBOROUGH HIGH YIELD FIXED INTEREST P INC