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(s)
Matthew Rainbird
since 01/03/2009
Andrew Moffat
since 01/09/2017
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.81 %

1 Year rank in sector

14/277

Sector

UT Mixed Investment 40-85% Shares

Yield

3.8

Fund size

£ 56.2 m

FE Risk score

58

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    82.2%
  • Europe ex UK
    9.1%
  • North America
    6.7%
  • Not Specified
    2.7%
  • Others
    0.8%
  • Industrials
    16.8%
  • Financials
    14.7%
  • High Yield Bond
    13.6%
  • Consumer Goods
    11%
  • Investment Grade Corporate Bonds
    9.9%
  • UK Equities
    60.4%
  • UK Fixed Interest
    21.8%
  • International Equities
    14%
  • Property
    2.2%
  • Global Fixed Interest
    1.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.1 %8.59 %13.81 %35.08 %66.23 %
Sector2.56 %6 %9.44 %33.56 %51.64 %
Rank within sector71 / 28616 / 28414 / 277119 / 23932 / 212
Quartile th1 st1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund12.97 %6.64 %6.09 %4.67 %21.32 %
Sector8.8 %13.29 %2.25 %4.96 %13.5 %
Rank within sector21 / 278251 / 26518 / 241154 / 23214 / 219
Quartile th1 st4 th1 st3 rd1 st

Risk statistics

Alpha2.02
Beta0.82
Sharpe0.74
Volatility7.07
Tracking error4.36
Information ratio0.11
R-Squared0.64

Price movement

52 week high92.15
52 week low80.7
Current bid price92.15
Current offer price93.32
Current mid price0

Holdings by region

  • 82.2% UK
  • 9.1% Europe ex UK
  • 6.7% North America
  • 2.7% Not Specified
  • 0.8% Others
  • -1.5% Money Market

Holdings by sector

  • 16.8% Industrials
  • 14.7% Financials
  • 13.6% High Yield Bond
  • 11% Consumer Goods
  • 9.9% Investment Grade Corporate Bonds
  • 6.9% Consumer Services
  • 5.8% Fixed Interest
  • 5.3% Health Care
  • 5.2% Utilities
  • 3.3% Basic Materials

Holdings by asset type

  • 60.4% UK Equities
  • 21.8% UK Fixed Interest
  • 14% International Equities
  • 2.2% Property
  • 1.8% Global Fixed Interest
  • 0.8% Others
  • 0.5% Exchange Traded Funds (ETF)
  • -1.5% Cash & Cash Equivalents

Individual holdings

  • 1.96% ROYAL DUTCH SHELL
  • 1.74% SEVERN TRENT PLC
  • 1.67% VODAFONE GROUP PLC
  • 1.64% CONVIVIALITY PLC
  • 1.54% DEUTSCHE POST AG
  • 1.53% LEGAL & GENERAL GROUP
  • 1.46% GLAXOSMITHKLINE
  • 1.41% DIAGEO
  • 1.41% SMITH(DS)
  • 1.35% UNILEVER