Fact sheet: Marlborough Cautious

Fund information

Fund name
Marlborough Cautious P Inc
Fund company manager
Marlborough Fund Managers
Fund type
UKA
Fund manager
Nicholas Cooling
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
IA Mixed 20-60% shares
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

16.44 %

1 Year rank in sector

60/197

Sector

UT Mixed Investment 20-60% Shares

Yield

1.13

Fund size

£ 10.6 m

FE Risk score

48

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    30.6%
  • North America
    17.8%
  • Not Specified
    14.9%
  • Europe ex UK
    12.7%
  • Others
    7.8%
  • International Equities
    30%
  • UK Equities
    20.1%
  • Global Fixed Interest
    16.5%
  • Others
    15.6%
  • UK Fixed Interest
    7.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.76 %6.5 %16.44 %22.82 %48.19 %
Sector0.85 %5.46 %14.4 %20.38 %41.81 %
Rank within sector15 / 20450 / 20160 / 19770 / 17057 / 144
Quartile th1 st1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.83 %9.72 %1.99 %5.71 %12.49 %
Sector5.01 %10.25 %1.21 %4.98 %9 %
Rank within sector61 / 201109 / 19080 / 17869 / 16438 / 153
Quartile th2 nd3 rd2 nd2 nd1 st

Risk statistics

Alpha0.2
Beta1.05
Sharpe0.54
Volatility5.87
Tracking error1.91
Information ratio0.26
R-Squared0.89

Price movement

52 week high96.58
52 week low84.73
Current bid price96.06
Current offer price97.11
Current mid price0

Holdings by region

  • 30.6% UK
  • 17.8% North America
  • 14.9% Not Specified
  • 12.7% Europe ex UK
  • 7.8% Others
  • 6.7% Emerging Asia
  • 3.8% Japan
  • 3.6% Money Market
  • 2.1% Asia

Holdings by sector

-

Holdings by asset type

  • 30% International Equities
  • 20.1% UK Equities
  • 16.5% Global Fixed Interest
  • 15.6% Others
  • 7.2% UK Fixed Interest
  • 3.5% Cash & Cash Equivalents
  • 3.3% UK Gilts
  • 3.1% Alternative Investment Strategies
  • 0.7% Property

Individual holdings

  • 5.1% PRUSIK ASIAN EQUITY INCOME B UNHEDGED USD
  • 4.87% BLACKROCK UK INCOME D ACC
  • 4.76% CF WOODFORD EQUITY INCOME C INC GBP
  • 4.56% GAM STAR CREDIT OPPORTUNITIES GBP INST
  • 4.5% FRANKLIN UK EQUITY INCOME W INC
  • 4.43% LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND X ACC USD
  • 4.01% MUZINICH GLOBAL TACTICAL CREDIT H HEDGED INC GBP
  • 3.41% SCHRODER EUROPEAN ALPHA INCOME Z INC
  • 3.36% MARLBOROUGH SPECIAL SITUATIONS P ACC
  • 3.3% M&G STRATEGIC CORPORATE BOND I INC GBP