Fact sheet: Marlborough UK Multi-Cap Gth

Fund information

Fund name
Marlborough UK Multi-Cap Growth P Inc
Fund company manager
Marlborough Fund Managers
Fund type
UKA
Fund manager(s)
Richard Hallett
since 01/08/2005
Fund objective
The Marlborough UK Multi-Cap Growth Fund aims to provide medium to long term capital growth. The Manager intends to invest in an actively managed portfolio of small, medium and large cap UK equities, principally in companies which are amongst the leading companies in their business sector.
Benchmark
Mstar (IA) UK All Companies
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

32.55 %

1 Year rank in sector

7/274

Sector

UT UK All Companies

Yield

0.75

Fund size

£ 220.8 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    96.4%
  • Others
    2.4%
  • Ireland
    1.2%
  • Industrials
    32%
  • Financials
    16.5%
  • Technology
    15.1%
  • Consumer Services
    13.9%
  • Health Care
    9.9%
  • UK Equities
    96.4%
  • Others
    2.4%
  • International Equities
    1.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.2 %10.74 %32.55 %70.17 %123.75 %
Sector-1.01 %1.41 %14.83 %27.16 %65.65 %
Rank within sector10 / 2805 / 2777 / 2747 / 2589 / 245
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund27.83 %9.98 %15.6 %2.58 %31.3 %
Sector10.67 %11.16 %3.66 %0.59 %25.66 %
Rank within sector8 / 275160 / 26517 / 25868 / 25265 / 245
Quartile th1 st3 rd1 st2 nd2 nd

Risk statistics

Alpha10.82
Beta0.87
Sharpe1.71
Volatility9.76
Tracking error5.97
Information ratio1.55
R-Squared0.63

Price movement

52 week high351.21
52 week low259.37
Current bid price345.31
Current offer price349.68
Current mid price0

Holdings by region

  • 96.4% UK
  • 2.4% Others
  • 1.2% Ireland

Holdings by sector

  • 32% Industrials
  • 16.5% Financials
  • 15.1% Technology
  • 13.9% Consumer Services
  • 9.9% Health Care
  • 5.6% Consumer Goods
  • 5% Basic Materials
  • 2% Oil & Gas

Holdings by asset type

  • 96.4% UK Equities
  • 2.4% Others
  • 1.2% International Equities

Individual holdings

  • 3.29% HOMESERVE
  • 3.13% RPC GROUP
  • 3.06% RENTOKIL INITIAL
  • 3.03% KAZ MINERALS PLC
  • 2.89% DECHRA PHARMACEUTICALS
  • 2.88% GB GROUP
  • 2.82% INTERTEK GROUP
  • 2.79% PRUDENTIAL PLC
  • 2.79% WORLDPAY GROUP PLC
  • 2.75% RWS HLDGS