Fact sheet: Marlborough ETF Gbl Gth

Fund information

Fund name
Marlborough ETF Global Growth P Acc
Fund company manager
Marlborough Fund Managers
Fund type
OEIC
Fund manager(s)
Nigel Baynes
since 26/07/2006
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.78 %

1 Year rank in sector

38/110

Sector

UT Specialist

Yield

0.45

Fund size

£ 2.3 m

FE Risk score

93

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

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.63 %4.57 %14.78 %29.29 %69.94 %
Sector-0.9 %3.36 %10.08 %22.65 %34.98 %
Rank within sector62 / 11452 / 11438 / 11045 / 10524 / 90
Quartile th3 rd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund12.09 %11.88 %-1.39 %13.49 %16.12 %
Sector6.45 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector27 / 11074 / 10955 / 10514 / 10021 / 90
Quartile th1 st3 rd3 rd1 st1 st

Risk statistics

Alpha5.96
Beta0.47
Sharpe0.65
Volatility9.65
Tracking error9.81
Information ratio0.14
R-Squared0.23

Price movement

52 week high201.51
52 week low169.81
Current bid price0
Current offer price0
Current mid price198.66

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

  • 32.17% ISHARES III PLC MSCI JAPAN SMALLCAP ETF $ DIST INC GBP
  • 32.17% ISHARES III PLC MSCI JAPAN SMALLCAP ETF $ DIST INC GBP
  • 18.4% ISHARES VII PLC ISHRS MSCI UK SMALL CAP ETF GBP ACC
  • 18.4% ISHARES VII PLC ISHRS MSCI UK SMALL CAP ETF GBP ACC
  • 17.24% ISHARES PLC ISHARES CORE EMERGING MARKETS IMI UCITS ETF USD ACC
  • 16.67% ISHARES II PLC MSCI EMERGING MARKET LATIN AMERICA ETF $ DIST GBP
  • 16.67% ISHARES II PLC MSCI EMERGING MARKET LATIN AMERICA ETF $ DIST GBP
  • 14.74% SSGA SPDR MSCI EM ASIA UCITS ETF GBP