Fact sheet: Marlborough Balanced

Fund information

Fund name
Marlborough Balanced P Acc
Fund company manager
Marlborough Fund Managers
Fund type
UKA
Fund manager(s)
Nicholas Cooling
since 01/03/1993
Sarah Todino
since 01/02/2013
Rajesh Manon
since 01/04/2003
Gurjit Soggi
since 22/02/1999
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.33 %

1 Year rank in sector

107/277

Sector

UT Mixed Investment 40-85% Shares

Yield

1.42

Fund size

£ 75.8 m

FE Risk score

64

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    30.5%
  • USA
    19.3%
  • Others
    18.9%
  • Money Market
    12%
  • Not Specified
    6.1%
  • International Equities
    41.8%
  • UK Equities
    25.1%
  • Cash & Cash Equivalents
    12%
  • Others
    8.4%
  • Global Fixed Interest
    5.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.88 %6.55 %10.33 %40.86 %57.43 %
Sector2.59 %5.7 %9.63 %34.01 %51.63 %
Rank within sector109 / 286101 / 284107 / 27757 / 23979 / 212
Quartile th2 nd2 nd2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund9.71 %15.15 %4.63 %3.05 %14 %
Sector8.78 %13.29 %2.25 %4.96 %13.5 %
Rank within sector101 / 27886 / 26543 / 241208 / 232121 / 219
Quartile th2 nd2 nd1 st4 th3 rd

Risk statistics

Alpha1.06
Beta1.04
Sharpe0.81
Volatility7.57
Tracking error2.32
Information ratio0.57
R-Squared0.91

Price movement

52 week high203.34
52 week low178.05
Current bid price203.42
Current offer price205.74
Current mid price0

Holdings by region

  • 30.5% UK
  • 19.3% USA
  • 18.9% Others
  • 12% Money Market
  • 6.1% Not Specified
  • 2.8% Netherlands
  • 2.6% France
  • 2.1% Hong Kong
  • 2.1% Korea
  • 1.9% Germany

Holdings by sector

-

Holdings by asset type

  • 41.8% International Equities
  • 25.1% UK Equities
  • 12% Cash & Cash Equivalents
  • 8.4% Others
  • 5.9% Global Fixed Interest
  • 5.4% UK Fixed Interest
  • 1.3% Property
  • 0.1% Exchange Traded Funds (ETF)

Individual holdings

  • 18.01% MARLBOROUGH US MULTI-CAP INCOME P INC
  • 11.03% LINDSELL TRAIN CF LINDSELL TRAIN UK EQUITY ACC
  • 7.77% MARLBOROUGH BOND INCOME P INC
  • 6.31% CF WOODFORD EQUITY INCOME C ACC GBP
  • 6.23% MARLBOROUGH EMERGING MARKETS P INC
  • 5.32% MARLBOROUGH EUROPEAN MULTI-CAP P INC
  • 5.18% ABERDEEN GLOBAL JAPANESE EQUITY R2 BASE CURRENCY EXPOSURE GBP
  • 4.77% MARLBOROUGH FAR EAST GROWTH P ACC
  • 4.5% MARLBOROUGH HIGH YIELD FIXED INTEREST P INC
  • 3.98% MARLBOROUGH MULTI CAP INCOME P ACC