Fact sheet: Marlborough Global

Fund information

Fund name
Marlborough Global P Acc
Fund company manager
Marlborough Fund Managers
Fund type
UKA
Fund manager
Gurjit Soggi
since 22/02/1999
Fund objective
To provide medium to long term capital growth by investing primarily in a diversified portfolio of units/shares of collective investment schemes, (including, but not restricted to, Exchange Traded Funds, collective investment schemes which themselves invest in property and/or the shares of property companies, and index-linked collective investment schemes), and transferable securities (including, but not restricted to, shares in investment companies including investment trusts which themselves invest in equities, property and/or the shares of property investment companies, and equity linked transferable securities and fixed interest investments), on a global basis. The scheme is also permitted to invest in money market instruments, government and public securities, cash and near cash, warrants and deposits as permitted for non-UCITS retail schemes in accordance with COLL.
Benchmark
Mstar (IA) Global
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

13.24 %

1 Year rank in sector

153/247

Sector

UT Global

Yield

0.11

Fund size

£ 15.8 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    36.4%
  • Europe ex UK
    15.9%
  • Emerging Asia
    11.2%
  • UK
    9%
  • Not Specified
    7.5%
  • North American Equities
    36.4%
  • Europe ex UK Equities
    15.9%
  • International Equities
    12.8%
  • Asia Pacific Emerging Equities
    11.2%
  • UK Equities
    9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.59 %1.7 %13.24 %40.8 %79.85 %
Sector-1.02 %1.57 %14.36 %37.61 %74.56 %
Rank within sector197 / 26496 / 251153 / 247108 / 222107 / 198
Quartile th3 rd2 nd3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.09 %23 %3.36 %9.58 %17.72 %
Sector7.83 %20.95 %3.38 %6.68 %19.7 %
Rank within sector136 / 250112 / 236134 / 22465 / 212146 / 202
Quartile th3 rd2 nd3 rd2 nd3 rd

Risk statistics

Alpha0.11
Beta1.02
Sharpe0.92
Volatility10.47
Tracking error2.42
Information ratio0.11
R-Squared0.95

Price movement

52 week high249.58
52 week low216
Current bid price243.37
Current offer price246.2
Current mid price0

Holdings by region

  • 36.4% North America
  • 15.9% Europe ex UK
  • 11.2% Emerging Asia
  • 9% UK
  • 7.5% Not Specified
  • 6.1% Japan
  • 5.5% Money Market
  • 5.3% Others
  • 3.1% Asia

Holdings by sector

-

Holdings by asset type

  • 36.4% North American Equities
  • 15.9% Europe ex UK Equities
  • 12.8% International Equities
  • 11.2% Asia Pacific Emerging Equities
  • 9% UK Equities
  • 6.1% Japanese Equities
  • 5.5% Money Market
  • 3.1% Asia Pacific Equities

Individual holdings

  • 11.93% OLD MUTUAL NORTH AMERICAN EQUITY U1 ACC GBP
  • 11.47% ARTEMIS US EXTENDED ALPHA I ACC GBP
  • 10.95% NATIXIS LOOMIS SAYLES U.S. EQUITY LEADERS N/A GBP
  • 7.41% GLG CONTINENTAL EUROPEAN GROWTH C PROFESSIONAL
  • 4.69% SCHRODER EUROPEAN ALPHA INCOME Z INC
  • 4.16% ISHARES VII PLC ISHRS MSCI EM ASIA UCITS ETF GBP ACC
  • 4.13% HERMES GLOBAL EMERGING MARKETS F ACC GBP
  • 3.64% PRUSIK ASIAN EQUITY INCOME B UNHEDGED USD
  • 3.36% LINDSELL TRAIN CF LINDSELL TRAIN UK EQUITY ACC
  • 3.17% MARLBOROUGH SPECIAL SITUATIONS P ACC