Fact sheet: Marlborough Defensive

Fund information

Fund name
Marlborough Defensive P Inc
Fund company manager
Marlborough Fund Managers
Fund type
OEIC
Fund manager(s)
Nicholas Cooling
since 01/06/2009
Gurjit Soggi
since 01/02/2013
Rajesh Manon
since 01/02/2013
Sarah Todino
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

2.99 %

1 Year rank in sector

37/73

Sector

UT Targeted Absolute Return

Yield

1.22

Fund size

£ 7.0 m

FE Risk score

24

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    48.4%
  • Europe ex UK
    15.2%
  • UK
    11%
  • North America
    10.1%
  • Money Market
    9.2%
  • Alternative Investment Strategies
    29%
  • Global Fixed Interest
    25.3%
  • Others
    15.3%
  • UK Fixed Interest
    10.8%
  • Cash & Cash Equivalents
    6.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.07 %1.12 %2.99 %-1.59 %3.82 %
Sector-0.03 %1.28 %3.81 %6.81 %16.99 %
Rank within sector26 / 7833 / 7737 / 7353 / 6145 / 50
Quartile th2 nd2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund1.38 %-1.33 %-2.19 %5.64 %-0.02 %
Sector3.02 %0.97 %2.2 %2.51 %6.51 %
Rank within sector56 / 7653 / 6959 / 6416 / 5549 / 50
Quartile th3 rd4 th4 th2 nd4 th

Risk statistics

Alpha-0.66
Beta0.19
Sharpe-0
Volatility3.7
Tracking error3.93
Information ratio-0.73
R-Squared0.01

Price movement

52 week high116.12
52 week low112.98
Current bid price0
Current offer price0
Current mid price115.62

Holdings by region

  • 48.4% Not Specified
  • 15.2% Europe ex UK
  • 11% UK
  • 10.1% North America
  • 9.2% Money Market
  • 5.6% Others
  • 0.5% Australasia

Holdings by sector

-

Holdings by asset type

  • 29% Alternative Investment Strategies
  • 25.3% Global Fixed Interest
  • 15.3% Others
  • 10.8% UK Fixed Interest
  • 6.6% Cash & Cash Equivalents
  • 4.9% Exchange Traded Funds (ETF)
  • 4.3% Property
  • 2.5% Money Market
  • 1.3% International Equities

Individual holdings

  • 10.89% OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN R HEDGED ACC GBP
  • 9.27% AVIVA INV MULTI STRATEGY TARGET RETURN 2
  • 9.25% INVESCO PERPETUAL GLOBAL TARGETED RETURNS NO TRAIL ACC
  • 9.24% MARLBOROUGH HIGH YIELD FIXED INTEREST P INC
  • 7.1% MARLBOROUGH GLOBAL BOND P INC
  • 6.52% M&G GLOBAL FLOATING RATE HIGH YIELD EH INC GBP
  • 6.27% F&C REAL ESTATE EQUITY LONG/SHORT C ACC GBP
  • 6.14% F&C US REAL ESTATE EQUITY LONG/SHORT C HEDGED ACC GBP
  • 5.72% GAM STAR CREDIT OPPORTUNITIES GBP INST
  • 5.16% ROYAL LONDON SHORT DURATION GLOBAL HIGH YIELD BOND M INC