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
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

Quick stats

1 Year return

8.77 %

1 Year rank in sector

39/90

Sector

UT Sterling Corporate Bond

Yield

4.39

Fund size

£ 27.5 m

FE Risk score

33

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    52.2%
  • Europe ex UK
    25.6%
  • Money Market
    6.9%
  • North America
    6.5%
  • Others
    2.9%
  • BBB
    52.6%
  • A
    17.4%
  • Non-Rated
    11.7%
  • Money Market
    6.8%
  • BB
    6%
  • UK Fixed Interest
    51.8%
  • Global Fixed Interest
    40.9%
  • Cash & Cash Equivalents
    6.9%
  • Others
    0.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.2 %4.62 %8.06 %17.59 %38.08 %
Sector-0.01 %4.17 %7.44 %18.82 %33.17 %
Rank within sector25 / 9733 / 9539 / 9058 / 8426 / 70
Quartile th2 nd2 nd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.32 %7.58 %1.26 %8.82 %3.04 %
Sector3.59 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector23 / 9567 / 886 / 8664 / 837 / 77
Quartile th1 st4 th1 st4 th1 st

Risk statistics

Alpha1.58
Beta0.67
Sharpe0.52
Volatility3.97
Tracking error2.47
Information ratio-0.13
R-Squared0.81

Price movement

52 week high54.22
52 week low51.06
Current bid price53.22
Current offer price53.89
Current mid price0

Holdings by region

  • 52.2% UK
  • 25.6% Europe ex UK
  • 6.9% Money Market
  • 6.5% North America
  • 2.9% Others
  • 2.8% Australasia
  • 1.3% Central & S America
  • 0.6% Emerging Asia
  • 0.6% Japan
  • 0.6% Middle East/ Africa

Holdings by sector

  • 52.6% BBB
  • 17.4% A
  • 11.7% Non-Rated
  • 6.8% Money Market
  • 6% BB
  • 2.4% AA
  • 2.2% AAA
  • 0.5% B
  • 0.4% Others

Holdings by asset type

  • 51.8% UK Fixed Interest
  • 40.9% Global Fixed Interest
  • 6.9% Cash & Cash Equivalents
  • 0.4% Others

Individual holdings

  • 1.47% BROADGATE FINANCING CLS`A2`4.949% BDS 5/04/31 GBP5000
  • 1.41% IMPERIAL BRANDS FINANCE PLC 8.125% GTD NTS 15/03/24 GBP50000
  • 1.4% STATOIL ASA 6.875% NTS 11/03/31 GBP50000
  • 1.21% B.A.T.INTERNATIONAL FINANCE 7.25% GTD NTS 12/03/24 GBP50000
  • 1.18% UNITED UTILITIES PLC 5.375% NTS 1/2/19 USD1000
  • 1.12% ANHEUSER-BUSCH INBEV SA/NV 9.75% NTS 30/07/24 GBP75000
  • 1.07% BANK OF IRELAND(GOVERNOR & CO OF) 13.375% UNSEC PERP SUBORD BDS REGD
  • 1.07% STANDARD LIFE PLC 6.75% PERP RESET SUB GTD BDS GBP(VAR)
  • 0.98% AVIVA 6.125% RESET SUB NTS 14/11/2036 GBP(VAR)
  • 0.98% SMFG PREFERRED CAPITAL LTD 10.231% NTS PERP GBP1000 `REGS`