Fact sheet: Marlborough Defensive

Fund information

Fund name
Marlborough Defensive P Inc
Fund company manager
Marlborough Fund Managers
Fund type
OIC
Fund manager
Gurjit Soggi
since 01/02/2013
Fund objective
The investment objective of the Fund is to provide capital growth on a low to medium risk basis from an actively managed diverse portfolio of investments.
Benchmark
No Specified Index
Investment style
Absolute Return,Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

2.43 %

1 Year rank in sector

42/71

Sector

UT Targeted Absolute Return

Yield

0.58

Fund size

£ 9.5 m

FE Risk score

25

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    44%
  • Europe ex UK
    16%
  • Money Market
    13.3%
  • UK
    12.7%
  • Others
    8.1%
  • Others
    25%
  • Alternative Investment Strategies
    20.8%
  • Global Fixed Interest
    20.5%
  • Cash & Cash Equivalents
    13.3%
  • UK Fixed Interest
    11.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.4 %0.87 %3.27 %0.53 %7.63 %
Sector0.04 %2.21 %4.6 %7.72 %18.54 %
Rank within sector20 / 7856 / 7742 / 7150 / 5743 / 49
Quartile th2 nd3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0.85 %-1.33 %-2.19 %5.64 %-0.02 %
Sector2.11 %0.97 %2.2 %2.51 %6.51 %
Rank within sector56 / 7753 / 7059 / 6416 / 5549 / 50
Quartile th3 rd4 th4 th2 nd4 th

Risk statistics

Alpha-0.39
Beta0.21
Sharpe-0
Volatility3.74
Tracking error3.95
Information ratio-0.62
R-Squared0.01

Price movement

52 week high115.9
52 week low112.36
Current bid price0
Current offer price0
Current mid price115.74

Holdings by region

  • 44% Not Specified
  • 16% Europe ex UK
  • 13.3% Money Market
  • 12.7% UK
  • 8.1% Others
  • 5% North America
  • 0.9% Australasia

Holdings by sector

-

Holdings by asset type

  • 25% Others
  • 20.8% Alternative Investment Strategies
  • 20.5% Global Fixed Interest
  • 13.3% Cash & Cash Equivalents
  • 11.6% UK Fixed Interest
  • 4.8% Exchange Traded Funds (ETF)
  • 2% International Equities
  • 1.3% Property
  • 0.7% UK Equities

Individual holdings

  • 12.54% OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN R HEDGED ACC GBP
  • 11.75% F&C REAL ESTATE EQUITY LONG/SHORT C ACC GBP
  • 10.14% ISHARES £ ULTRASHORT BOND UCITS ETF GBP
  • 8.77% MARLBOROUGH HIGH YIELD FIXED INTEREST P INC
  • 8.14% AVIVA INV MULTI STRATEGY TARGET RETURN 2
  • 6.85% MARLBOROUGH GLOBAL BOND P INC
  • 6.2% M&G GLOBAL FLOATING RATE HIGH YIELD EH INC GBP
  • 5.23% GAM STAR CREDIT OPPORTUNITIES GBP INST
  • 4.98% MUZINICH EMERGING MARKETS SHORT DURATION A HEDGED GBP
  • 4.85% ETFS PHYSICAL GOLD GBP