Fact sheet: Marlborough Eurpn Multi-Cap

Fund information

Fund name
Marlborough European Multi-Cap P Inc
Fund company manager
Marlborough Fund Managers
Fund type
UKA
Fund manager(s)
Will Searle
since 01/02/2017
David Walton
since 01/10/2013
Fund objective
The objective of the Scheme is to obtain capital growth. In pursuing its objective, the Scheme will invest predominantly in transferable securities of European listed and/or European domiciled companies. European countries will typically be those in the EEA excluding the UK. The Scheme may at the Manager's discretion employ derivatives and forward transactions for efficient portfolio management purposes, including hedging. The Scheme may also invest in other transferable securities, collective investment schemes, money market instruments, deposits, cash and near cash.
Benchmark
Mstar (IA) Europe excluding UK
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

26.36 %

1 Year rank in sector

3/96

Sector

UT Europe Excluding UK

Yield

0.97

Fund size

£ 289.8 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Sweden
    16.1%
  • Money Market
    14%
  • France
    13.4%
  • Italy
    11.6%
  • Germany
    9.3%
  • Industrials
    23.63%
  • Technology
    15.28%
  • Consumer Goods
    14.98%
  • Cash & Cash Equivalents
    14.81%
  • Financials
    12.71%
  • Swedish Equities
    16.1%
  • Money Market
    14%
  • French Equities
    13.4%
  • Italian Equities
    11.6%
  • German Equities
    9.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.48 %14.79 %26.36 %123.07 %157.82 %
Sector3.07 %14.57 %18.93 %62.51 %97.06 %
Rank within sector89 / 10039 / 983 / 961 / 862 / 77
Quartile th4 th2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund25.51 %34.42 %27.56 %-1.83 %20.2 %
Sector19.03 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector5 / 971 / 932 / 8763 / 8473 / 77
Quartile th1 st1 st1 st3 rd4 th

Risk statistics

Alpha14.42
Beta0.81
Sharpe2.27
Volatility10.48
Tracking error6.2
Information ratio1.83
R-Squared0.68

Price movement

52 week high498.5
52 week low371.14
Current bid price0
Current offer price0
Current mid price494.06

Holdings by region

  • 16.1% Sweden
  • 14% Money Market
  • 13.4% France
  • 11.6% Italy
  • 9.3% Germany
  • 8.6% Others
  • 6.1% Denmark
  • 5.7% Norway
  • 5.1% Spain
  • 4.6% Ireland

Holdings by sector

  • 23.63% Industrials
  • 15.28% Technology
  • 14.98% Consumer Goods
  • 14.81% Cash & Cash Equivalents
  • 12.71% Financials
  • 9.6% Consumer Services
  • 6.51% Health Care
  • 1.68% Basic Materials
  • 0.8% Oil & Gas
  • 0.01% Others

Holdings by asset type

  • 16.1% Swedish Equities
  • 14% Money Market
  • 13.4% French Equities
  • 11.6% Italian Equities
  • 9.3% German Equities
  • 8.6% International Equities
  • 6.1% Danish Equities
  • 5.7% Norwegian Equities
  • 5.1% Spanish Equities
  • 4.6% Irish Equities

Individual holdings

  • 1.54% SKANDIABANKEN ASA
  • 1.53% EBRO FOODS SA
  • 1.34% CREDITO EMILIANO SPA
  • 1.31% NORMA GROUP SE
  • 1.3% MEKONOMEN AB
  • 1.28% SYNERGIE
  • 1.27% RYANAIR HLDGS
  • 1.26% AUTOLIV INC
  • 1.26% ROCHE HLDG AG
  • 1.25% LOOMIS AB