Fact sheet: Marlborough Extra Income

Fund information

Fund name
Marlborough Extra Income P Inc
Fund company manager
Marlborough Fund Managers
Fund type
UKA
Fund manager
Nigel Beidas
since 01/03/2009
Fund objective
The objective of the scheme is to achieve a higher yield with the prospect of receiving increasing income and growth in the value of units by purchasing high yielding shares, corporate loan stocks and preference shares.
Benchmark
IA UK Equity & Bond Income
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

16.7 %

1 Year rank in sector

220/271

Sector

UT Mixed Investment 40-85% Shares

Yield

3.66

Fund size

£ 59.9 m

FE Risk score

59

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    84.6%
  • Europe ex UK
    7.4%
  • North America
    5%
  • Not Specified
    1.6%
  • Others
    0.8%
  • Industrials
    15.6%
  • Financials
    14.7%
  • High Yield Bond
    13.8%
  • Consumer Goods
    12.7%
  • Consumer Services
    7.8%
  • UK Equities
    64.5%
  • UK Fixed Interest
    20.1%
  • International Equities
    10.7%
  • Global Fixed Interest
    1.7%
  • Property
    1.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.46 %10.35 %16.7 %25.62 %78.5 %
Sector1.89 %7.6 %20.61 %27.76 %57.21 %
Rank within sector193 / 28128 / 275220 / 271174 / 24120 / 208
Quartile th3 rd1 st4 th3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund9.59 %6.64 %6.09 %4.67 %21.32 %
Sector6.87 %13.29 %2.25 %4.96 %13.5 %
Rank within sector26 / 275245 / 26018 / 246158 / 23714 / 222
Quartile th1 st4 th1 st3 rd1 st

Risk statistics

Alpha0.95
Beta0.83
Sharpe0.59
Volatility7.22
Tracking error4.38
Information ratio-0.09
R-Squared0.65

Price movement

52 week high91.31
52 week low77.51
Current bid price90.43
Current offer price91.57
Current mid price0

Holdings by region

  • 84.6% UK
  • 7.4% Europe ex UK
  • 5% North America
  • 1.6% Not Specified
  • 0.8% Others
  • 0.6% Money Market

Holdings by sector

  • 15.6% Industrials
  • 14.7% Financials
  • 13.8% High Yield Bond
  • 12.7% Consumer Goods
  • 7.8% Consumer Services
  • 6.6% Investment Grade Corporate Bonds
  • 5.3% Utilities
  • 5.2% Fixed Interest
  • 4.8% Health Care
  • 3.5% Oil & Gas

Holdings by asset type

  • 64.5% UK Equities
  • 20.1% UK Fixed Interest
  • 10.7% International Equities
  • 1.7% Global Fixed Interest
  • 1.6% Property
  • 0.8% Others
  • 0.6% Cash & Cash Equivalents

Individual holdings

  • 1.94% VODAFONE GROUP PLC
  • 1.91% ROYAL DUTCH SHELL
  • 1.87% SEVERN TRENT PLC
  • 1.82% UNILEVER
  • 1.78% GLAXOSMITHKLINE
  • 1.64% National Grid
  • 1.58% BP
  • 1.44% BRITISH AMERICAN TOBACCO
  • 1.4% CONVIVIALITY PLC
  • 1.39% LEGAL & GENERAL GROUP