Fact sheet: Marlborough Multi Cap Income

Fund information

Fund name
Marlborough Multi Cap Income P Acc
Fund company manager
Marlborough Fund Managers
Fund type
OEIC
Fund manager
Siddarth Chand Lall
since 01/07/2011
Fund objective
The investment objective of the Fund is to seek to generate an attractive and growing level of dividend income in addition to long term capital growth by investing in a diversified portfolio of equities predominantly listed in the UK.
Benchmark
Mstar (IA) UK Equity Income
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

10.59 %

1 Year rank in sector

29/92

Sector

UT UK Equity Income

Yield

4.36

Fund size

£ 1.5 b

FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    86.5%
  • Not Specified
    7.8%
  • Singapore
    2.1%
  • Others
    1.8%
  • Ireland
    0.8%
  • Financials
    31%
  • Industrials
    25.3%
  • Consumer Services
    18%
  • Consumer Goods
    7.4%
  • Utilities
    6.3%
  • UK Equities
    86.5%
  • Property
    7.9%
  • International Equities
    3.3%
  • Others
    1.8%
  • Cash & Cash Equivalents
    0.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.21 %5.2 %10.59 %26.85 %94.88 %
Sector-0.49 %1.52 %8.83 %21.18 %59.82 %
Rank within sector20 / 9711 / 9529 / 9218 / 844 / 79
Quartile th1 st1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund11.27 %-3.21 %14.13 %5.32 %43.79 %
Sector6.62 %9.1 %4.93 %2.83 %24.83 %
Rank within sector10 / 9490 / 916 / 8624 / 831 / 79
Quartile th1 st4 th1 st2 nd1 st

Risk statistics

Alpha1.42
Beta0.93
Sharpe0.45
Volatility10.66
Tracking error7.28
Information ratio0.09
R-Squared0.55

Price movement

52 week high207.04
52 week low175.68
Current bid price0
Current offer price0
Current mid price203.86

Holdings by region

  • 86.5% UK
  • 7.8% Not Specified
  • 2.1% Singapore
  • 1.8% Others
  • 0.8% Ireland
  • 0.5% Money Market
  • 0.3% USA
  • 0.2% Luxembourg

Holdings by sector

  • 31% Financials
  • 25.3% Industrials
  • 18% Consumer Services
  • 7.4% Consumer Goods
  • 6.3% Utilities
  • 4.4% Basic Materials
  • 2.9% Telecommunications
  • 1.9% Technology
  • 1.8% Oil & Gas
  • 0.5% Cash & Cash Equivalents

Holdings by asset type

  • 86.5% UK Equities
  • 7.9% Property
  • 3.3% International Equities
  • 1.8% Others
  • 0.5% Cash & Cash Equivalents

Individual holdings

  • 2.6% POLAR CAPITAL HLDGS PLC
  • 2.59% RPC GROUP
  • 2.53% INTERMEDIATE CAPITAL GROUP
  • 2.3% SMITH(DS)
  • 2.24% HASTINGS GROUP HLDGS PLC
  • 2.24% WH SMITH PLC
  • 2.16% PENNON GROUP
  • 2.14% TELECOM PLUS
  • 2.13% PHOENIX GROUP HLDGS
  • 2.1% SSE PLC