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

18.7 %

1 Year rank in sector

8/275

Sector

UT UK All Companies

Yield

0.63

Fund size

£ 308.0 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    94.1%
  • USA
    3%
  • Others
    2.4%
  • Money Market
    0.5%
  • Financials
    23.9%
  • Industrials
    22.3%
  • Technology
    16.7%
  • Consumer Services
    12.9%
  • Basic Materials
    9.4%
  • UK Equities
    94.1%
  • International Equities
    3%
  • Others
    2.4%
  • Cash & Cash Equivalents
    0.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.75 %8.63 %18.7 %61.75 %108.28 %
Sector-1.42 %4.17 %7.82 %25.13 %55.23 %
Rank within sector24 / 28315 / 2778 / 2756 / 2599 / 245
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund6.82 %28.68 %9.98 %15.6 %2.58 %
Sector2.85 %13.78 %11.16 %3.66 %0.59 %
Rank within sector17 / 2779 / 272159 / 26218 / 25668 / 249
Quartile th1 st1 st3 rd1 st2 nd

Risk statistics

Alpha9.23
Beta0.89
Sharpe1.17
Volatility10.52
Tracking error6.06
Information ratio1.37
R-Squared0.67

Price movement

52 week high375.61
52 week low306.74
Current bid price370.81
Current offer price375.5
Current mid price0

Holdings by region

  • 94.1% UK
  • 3% USA
  • 2.4% Others
  • 0.5% Money Market

Holdings by sector

  • 23.9% Financials
  • 22.3% Industrials
  • 16.7% Technology
  • 12.9% Consumer Services
  • 9.4% Basic Materials
  • 7.4% Health Care
  • 3% Others
  • 2.4% Consumer Goods
  • 1.5% Utilities
  • 0.5% Cash & Cash Equivalents

Holdings by asset type

  • 94.1% UK Equities
  • 3% International Equities
  • 2.4% Others
  • 0.5% Cash & Cash Equivalents

Individual holdings

  • 3.13% BURFORD CAPITAL LTD
  • 2.98% WORLDPAY INC
  • 2.88% PRUDENTIAL PLC
  • 2.86% HOMESERVE
  • 2.78% KAZ MINERALS PLC
  • 2.78% RENTOKIL INITIAL
  • 2.69% INTERTEK GROUP
  • 2.66% DECHRA PHARMACEUTICALS
  • 2.65% NMC HEALTH PLC
  • 2.62% JUST GROUP PLC