Fact sheet: Marlborough Global

Fund information

Fund name
Marlborough Global P Acc
Fund company manager
Marlborough Fund Managers
Fund type
UKA
Fund manager
Nicholas Cooling
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
IA Global
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

29.33 %

1 Year rank in sector

139/241

Sector

UT Global

Yield

0.11

Fund size

£ 13.8 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    34.2%
  • Europe ex UK
    17.5%
  • UK
    10.7%
  • Emerging Asia
    10.2%
  • Others
    7.1%
  • North American Equities
    34.2%
  • Europe ex UK Equities
    17.5%
  • International Equities
    14%
  • UK Equities
    10.7%
  • Asia Pacific Emerging Equities
    10.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.87 %7.27 %29.33 %45.75 %89.56 %
Sector2.07 %9.72 %28.55 %41.96 %85.63 %
Rank within sector149 / 256214 / 249139 / 241108 / 221116 / 197
Quartile th3 rd4 th3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund4.6 %23 %3.36 %9.58 %17.72 %
Sector6.48 %20.95 %3.38 %6.68 %19.7 %
Rank within sector196 / 250110 / 237137 / 22767 / 215148 / 203
Quartile th4 th2 nd3 rd2 nd3 rd

Risk statistics

Alpha0.05
Beta1.02
Sharpe0.9
Volatility10.48
Tracking error2.41
Information ratio0.09
R-Squared0.95

Price movement

52 week high240.42
52 week low185.22
Current bid price237.71
Current offer price240.29
Current mid price0

Holdings by region

  • 34.2% North America
  • 17.5% Europe ex UK
  • 10.7% UK
  • 10.2% Emerging Asia
  • 7.1% Others
  • 6.9% Not Specified
  • 5.5% Japan
  • 4.7% Money Market
  • 3.2% Asia

Holdings by sector

-

Holdings by asset type

  • 34.2% North American Equities
  • 17.5% Europe ex UK Equities
  • 14% International Equities
  • 10.7% UK Equities
  • 10.2% Asia Pacific Emerging Equities
  • 5.5% Japanese Equities
  • 4.7% Money Market
  • 3.2% Asia Pacific Equities

Individual holdings

  • 9.19% OLD MUTUAL NORTH AMERICAN EQUITY U1 ACC GBP
  • 7.12% FIDELITY AMERICAN SPECIAL SITUATIONS W ACC
  • 6.96% ARTEMIS US EXTENDED ALPHA I ACC GBP
  • 6.95% NATIXIS LOOMIS SAYLES U.S. EQUITY LEADERS N/A GBP
  • 4.93% HERMES US SMID EQUITY F ACC GBP
  • 4.8% GLG CONTINENTAL EUROPEAN GROWTH C PROFESSIONAL
  • 4.14% FF ASIAN SMALLER COMPANIES Y ACC GBP
  • 4.13% MARLBOROUGH SPECIAL SITUATIONS P ACC
  • 4.01% LINDSELL TRAIN CF LINDSELL TRAIN UK EQUITY ACC
  • 3.87% PRUSIK ASIAN EQUITY INCOME B UNHEDGED USD