Fact sheet: Marlborough ETF Gbl Gth

Fund information

Fund name
Marlborough ETF Global Growth P Acc
Fund company manager
Marlborough Fund Managers
Fund type
OIC
Fund manager
Stacey Ash
since 26/07/2006
Fund objective
The investment objective of the Fund is to prioritise capital growth. It is intended that this objective will be achieved by the Fund investing primarily in either single country or regional market based Exchange Traded Funds.
Benchmark
MSCI World Growth LCL Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

27.66 %

1 Year rank in sector

48/106

Sector

UT Specialist

Yield

0.03

Fund size

£ 2.4 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    36.9%
  • UK
    22%
  • Germany
    9.6%
  • France
    9.5%
  • Netherlands
    4.6%
  • Financials
    23.1%
  • Industrials
    19.5%
  • Consumer Goods
    11.8%
  • Consumer Services
    10.4%
  • Technology
    7%
  • International Equities
    71.9%
  • UK Equities
    22%
  • Property
    4.4%
  • Cash & Cash Equivalents
    1.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.14 %10.06 %20.46 %31.78 %69.89 %
Sector0.02 %5.77 %15.05 %20.19 %39.43 %
Rank within sector64 / 10834 / 10648 / 10634 / 9925 / 84
Quartile th3 rd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund9.52 %11.88 %-1.39 %13.49 %16.12 %
Sector4.5 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector29 / 10670 / 10552 / 10112 / 9720 / 87
Quartile th2 nd3 rd3 rd1 st1 st

Risk statistics

Alpha6.15
Beta0.44
Sharpe0.62
Volatility9.37
Tracking error9.86
Information ratio0.18
R-Squared0.21

Price movement

52 week high196.79
52 week low160.07
Current bid price0
Current offer price0
Current mid price194.12

Holdings by region

  • 36.9% USA
  • 22% UK
  • 9.6% Germany
  • 9.5% France
  • 4.6% Netherlands
  • 4.4% Not Specified
  • 4.1% Spain
  • 2.8% Others
  • 1.7% Money Market
  • 1.5% Belgium

Holdings by sector

  • 23.1% Financials
  • 19.5% Industrials
  • 11.8% Consumer Goods
  • 10.4% Consumer Services
  • 7% Technology
  • 6.9% Basic Materials
  • 6.5% Health Care
  • 5.6% Oil & Gas
  • 5% Utilities
  • 2.5% Telecommunications

Holdings by asset type

  • 71.9% International Equities
  • 22% UK Equities
  • 4.4% Property
  • 1.7% Cash & Cash Equivalents

Individual holdings

  • 22.6% DB X-TRACKERS FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) 1C GBP
  • 22.6% DB X-TRACKERS FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) 1C GBP
  • 18.09% ISHARES CORE EURO STOXX 50 UCITS ETF ACC GBP
  • 18.09% ISHARES CORE EURO STOXX 50 UCITS ETF ACC GBP
  • 17.75% ISHARES PLC ISHARES STOXX MID UCITS ETF EUR DIST
  • 17.75% ISHARES PLC ISHARES STOXX MID UCITS ETF EUR DIST
  • 17.16% ISHARES MSCI UK SMALL CAP UCITS ETF
  • 17.16% ISHARES MSCI UK SMALL CAP UCITS ETF
  • 17.08% ISHARES PLC ISHARES STOXX SMALL UCITS ETF EUR DIST
  • 17.08% ISHARES PLC ISHARES STOXX SMALL UCITS ETF EUR DIST