Fact sheet: Marlborough Bond Income

Fund information

Fund name
Marlborough Bond Income P Inc
Fund company manager
Marlborough Fund Managers
Fund type
UKA
Fund manager(s)
Geoff Hitchin
since 09/09/1998
Nicholas Cooling
since 09/09/1998
Fund objective
The Investment objective of the scheme is to provide a high level of income with potential for capital growth. This will be achieved by investing in UK corporate bonds and preference shares, UK and other government securities, Eurobonds and other fixed and variable rate securities including where appropriate and permitted by COLL, convertible Securities.
Benchmark
Mstar (IA) £ Corporate Bond
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.29 %

1 Year rank in sector

41/95

Sector

UT Sterling Corporate Bond

Yield

4.1

Fund size

£ 30.8 m

FE Risk score

34

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    48.6%
  • Europe ex UK
    22.1%
  • North America
    10.5%
  • Money Market
    8.4%
  • Others
    4.5%
  • BBB
    54.9%
  • A
    16.5%
  • Money Market
    8.4%
  • Non-Rated
    7%
  • BB
    6.1%
  • UK Fixed Interest
    48.5%
  • Global Fixed Interest
    41.3%
  • Cash & Cash Equivalents
    8.4%
  • Others
    1.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.25 %1.39 %6.29 %15.54 %29.42 %
Sector-0.01 %0.6 %5.83 %15.12 %25.62 %
Rank within sector6 / 9716 / 9741 / 9546 / 8628 / 75
Quartile th1 st1 st2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.04 %7.58 %1.26 %8.82 %3.04 %
Sector3.73 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector15 / 9567 / 886 / 8664 / 827 / 76
Quartile th1 st4 th1 st4 th1 st

Risk statistics

Alpha1.7
Beta0.67
Sharpe0.4
Volatility4
Tracking error2.5
Information ratio0.02
R-Squared0.82

Price movement

52 week high53.83
52 week low51.06
Current bid price53.11
Current offer price53.78
Current mid price0

Holdings by region

  • 48.6% UK
  • 22.1% Europe ex UK
  • 10.5% North America
  • 8.4% Money Market
  • 4.5% Others
  • 3.2% Australasia
  • 1.2% Central & S America
  • 0.5% Emerging Asia
  • 0.5% Japan
  • 0.5% Middle East/ Africa

Holdings by sector

  • 54.9% BBB
  • 16.5% A
  • 8.4% Money Market
  • 7% Non-Rated
  • 6.1% BB
  • 3.2% AA
  • 1.9% AAA
  • 1.5% Others
  • 0.5% B

Holdings by asset type

  • 48.5% UK Fixed Interest
  • 41.3% Global Fixed Interest
  • 8.4% Cash & Cash Equivalents
  • 1.8% Others

Individual holdings

  • 1.25% BROADGATE FINANCING CLS`A2`4.949% BDS 5/04/31 GBP5000
  • 1.23% LONDON POWER NETWORKS PLC 5.125% BDS 31/03/23 GBP1000
  • 1.22% IMPERIAL BRANDS FINANCE PLC 8.125% GTD NTS 15/03/24 GBP50000
  • 1.21% STATOIL ASA 6.875% NTS 11/03/31 GBP50000
  • 1.09% ORANGE SA 5.75% UNDATED NTS GBP100000
  • 1.06% BAT CAPITAL CORP 2.125% GTD NTS 15/08/25 GBP100000
  • 1.03% AXA SA 5.453% Flt Rt Sub 4/03/Perp-26
  • 1.03% BANK OF IRELAND(GOVERNOR & CO OF) 13.375% UNSEC PERP SUBORD BDS REGD
  • 1.02% UNITED UTILITIES PLC 5.375% NTS 1/2/19 USD1000
  • 1% STANDARD LIFE ABERDEEN PLC 6.75% PERP RESET SUB GTD BDS GBP(VAR)