Fact sheet: Marlborough Cautious

Fund information

Fund name
Marlborough Cautious P Inc
Fund company manager
Marlborough Fund Managers
Fund type
UKA
Fund manager(s)
Rajesh Manon
since 01/04/2003
Nicholas Cooling
since 02/10/2000
Sarah Todino
since 01/02/2013
Gurjit Soggi
since 02/10/2000
Fund objective
To provide an above average and subsequently increasing level of income with the potential for some capital growth 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, equity linked transferable securities and fixed interest securities), on a global basis. From time to time the scheme may also invest in fixed interest securities, variable rate and index related securities issued by corporate bodies, government and local and regional agencies 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 20-60%
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.78 %

1 Year rank in sector

135/201

Sector

UT Mixed Investment 20-60% Shares

Yield

1.11

Fund size

£ 10.7 m

FE Risk score

48

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    29.5%
  • North America
    18.3%
  • Not Specified
    14.4%
  • Europe ex UK
    13.7%
  • Emerging Asia
    7.5%
  • International Equities
    27.7%
  • UK Equities
    20.4%
  • Global Fixed Interest
    20.1%
  • Others
    11.6%
  • UK Fixed Interest
    8.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.1 %4.68 %5.78 %26.64 %44.9 %
Sector1.74 %3.86 %6.82 %24.34 %37.08 %
Rank within sector60 / 20757 / 205135 / 20177 / 17643 / 151
Quartile th2 nd2 nd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.18 %9.72 %1.99 %5.71 %12.49 %
Sector6.32 %10.25 %1.21 %4.98 %9 %
Rank within sector68 / 202111 / 19282 / 17869 / 16438 / 153
Quartile th2 nd3 rd2 nd2 nd1 st

Risk statistics

Alpha-0.14
Beta1.07
Sharpe0.48
Volatility5.92
Tracking error1.94
Information ratio0.12
R-Squared0.89

Price movement

52 week high97.34
52 week low89.33
Current bid price97.42
Current offer price98.49
Current mid price0

Holdings by region

  • 29.5% UK
  • 18.3% North America
  • 14.4% Not Specified
  • 13.7% Europe ex UK
  • 7.5% Emerging Asia
  • 6.5% Money Market
  • 3.8% Others
  • 2.6% Japan
  • 2.1% Asia
  • 1.6% Central & S America

Holdings by sector

-

Holdings by asset type

  • 27.7% International Equities
  • 20.4% UK Equities
  • 20.1% Global Fixed Interest
  • 11.6% Others
  • 8.4% UK Fixed Interest
  • 5.8% Cash & Cash Equivalents
  • 4.1% Alternative Investment Strategies
  • 1.2% Property
  • 0.7% Money Market

Individual holdings

  • 6.28% GAM STAR CREDIT OPPORTUNITIES GBP INST
  • 5.18% LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND X ACC USD
  • 5.03% PRUSIK ASIAN EQUITY INCOME B UNHEDGED USD
  • 4.5% GLG UK INCOME D PROFESSIONAL INC
  • 4.01% M&G OPTIMAL INCOME INST INC GBP
  • 3.94% MUZINICH GLOBAL TACTICAL CREDIT H HEDGED INC GBP
  • 3.73% FRANKLIN UK EQUITY INCOME W INC
  • 3.63% M&G GLOBAL MACRO BOND I INC GBP
  • 3.58% CF WOODFORD EQUITY INCOME C INC GBP
  • 3.56% OLD MUTUAL NORTH AMERICAN EQUITY U1 ACC GBP