Fact sheet: Marlborough Global Bond

Fund information

Fund name
Marlborough Global Bond P Inc
Fund company manager
Marlborough Fund Managers
Fund type
UKA
Fund manager
Geoff Hitchin
since 05/08/1987
Fund objective
The objective of the scheme is to provide both income and capital growth by investing mainly in fixed interest securities.
Benchmark
Mstar (IA) Global Bond
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

2.45 %

1 Year rank in sector

26/65

Sector

UT Global Bonds

Yield

3.35

Fund size

£ 281.5 m

FE Risk score

49

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    30.7%
  • North America
    28.4%
  • Europe ex UK
    17.3%
  • Money Market
    13.6%
  • Central & S America
    2.3%
  • BBB
    40.5%
  • Money Market
    13.6%
  • BB
    12.9%
  • Non-Rated
    11.8%
  • A
    10.2%
  • UK Fixed Interest
    30.7%
  • North American Fixed Interest
    28.4%
  • Europe ex UK Fixed Interest
    17.3%
  • Money Market
    13.6%
  • Asia Pacific Fixed Interest
    2.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.66 %1.01 %2.45 %24.7 %37.5 %
Sector-1.74 %0.76 %1.18 %14.69 %17.31 %
Rank within sector51 / 7136 / 6826 / 6513 / 575 / 49
Quartile th3 rd3 rd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund2.61 %16.62 %1.2 %10.48 %-1.14 %
Sector1.62 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector22 / 6824 / 6317 / 574 / 5432 / 51
Quartile th2 nd2 nd2 nd1 st3 rd

Risk statistics

Alpha2.19
Beta0.89
Sharpe0.8
Volatility6.08
Tracking error2.13
Information ratio0.67
R-Squared0.89

Price movement

52 week high161.12
52 week low151.32
Current bid price154.23
Current offer price156.18
Current mid price0

Holdings by region

  • 30.7% UK
  • 28.4% North America
  • 17.3% Europe ex UK
  • 13.6% Money Market
  • 2.3% Central & S America
  • 2.3% Others
  • 2% Australasia
  • 1.8% Emerging Asia
  • 0.8% Asia
  • 0.8% European Emerging Markets

Holdings by sector

  • 40.5% BBB
  • 13.6% Money Market
  • 12.9% BB
  • 11.8% Non-Rated
  • 10.2% A
  • 3.8% B
  • 3.5% AA
  • 1.8% AAA
  • 1.6% Others
  • 0.3% CCC

Holdings by asset type

  • 30.7% UK Fixed Interest
  • 28.4% North American Fixed Interest
  • 17.3% Europe ex UK Fixed Interest
  • 13.6% Money Market
  • 2.8% Asia Pacific Fixed Interest
  • 2.3% American Emerging Fixed Interest
  • 2.3% Global Fixed Interest
  • 1.8% Asia Pacific Emerging Fixed Interest
  • 0.8% European Emerging Fixed Interest

Individual holdings

  • 0.58% HEALTH CARE REIT INC 4.5% BDS 01/12/34 GBP100000
  • 0.56% PROVIDENT FINANCIAL 7% NTS 04/10/17 GBP100
  • 0.55% TESCO PERSONAL FINANCE PLC 5.2% STG BDS 24/08/18 GBP100
  • 0.52% PENNON GROUP VAR PERPETUAL CAPITAL SECS GBP100000
  • 0.51% VOLKSWAGEN INTERNATIONAL FINANCE NV 3.875% UNDATED BDS EUR100000
  • 0.5% SOLVAY FINANCE FR UNDATED NTS EUR1000
  • 0.49% BARCLAYS BANK PLC 14% STEP-UP CALL PERP RCI GBP50000
  • 0.49% KELDA FINANCE 3 PLC 5.75% NTS 17/02/20 GBP100000
  • 0.47% AMAZON.COM INC 4.8% BDS 05/12/34 USD2000
  • 0.46% AERCAP IRELAND CAPITAL DAC 3.65% BDS 21/07/27 USD150000