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
Lincoln Unit Trust Managers
since 22/05/1986
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

Quick stats

1 Year return

57.6 %

1 Year rank in sector

2/98

Sector

UT Europe Excluding UK

Yield

0.67

Fund size

£ 166.9 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    17.3%
  • France
    15.7%
  • Sweden
    13.1%
  • Italy
    11.6%
  • Others
    8.8%
  • Money Market
    17.3%
  • French Equities
    15.7%
  • Swedish Equities
    13.1%
  • Italian Equities
    11.6%
  • International Equities
    8.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.72 %23.97 %57.6 %88.26 %185.56 %
Sector2.65 %16.8 %36.76 %40.91 %118.83 %
Rank within sector16 / 1034 / 1002 / 981 / 872 / 78
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund22.45 %34.42 %27.56 %-1.83 %20.2 %
Sector15.19 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector1 / 1011 / 972 / 9064 / 8675 / 79
Quartile th1 st1 st1 st3 rd4 th

Risk statistics

Alpha11.46
Beta0.87
Sharpe1.61
Volatility11.59
Tracking error6.54
Information ratio1.48
R-Squared0.69

Price movement

52 week high487.33
52 week low312.48
Current bid price0
Current offer price0
Current mid price486.75

Holdings by region

  • 17.3% Money Market
  • 15.7% France
  • 13.1% Sweden
  • 11.6% Italy
  • 8.8% Others
  • 7.9% Germany
  • 7.2% Denmark
  • 5.1% Norway
  • 4% Ireland
  • 3.8% Finland

Holdings by sector

-

Holdings by asset type

  • 17.3% Money Market
  • 15.7% French Equities
  • 13.1% Swedish Equities
  • 11.6% Italian Equities
  • 8.8% International Equities
  • 7.9% German Equities
  • 7.2% Danish Equities
  • 5.1% Norwegian Equities
  • 4% Irish Equities
  • 3.8% Finnish Equities

Individual holdings

  • 1.36% EBRO FOODS SA
  • 1.34% KAUFMAN & BROAD
  • 1.33% BAYER AG
  • 1.32% OPENJOBMETIS
  • 1.32% SESA SPA
  • 1.26% VITTORIA ASSICURAZIONI
  • 1.22% CREDITO EMILIANO SPA
  • 1.22% ELANDERS AB
  • 1.22% SYNERGIE
  • 1.21% SCOR SE