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
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

Quick stats

1 Year return

25.66 %

1 Year rank in sector

11/272

Sector

UT UK All Companies

Yield

0.83

Fund size

£ 189.8 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    95.4%
  • Others
    2.3%
  • Europe ex UK
    1.3%
  • Money Market
    1%
  • Industrials
    29.3%
  • Consumer Services
    16.6%
  • Financials
    16%
  • Technology
    11.9%
  • Health Care
    9.6%
  • UK Equities
    95.4%
  • Others
    2.3%
  • International Equities
    1.3%
  • Cash & Cash Equivalents
    1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.37 %16.22 %25.66 %68.13 %119.05 %
Sector-0.61 %2.29 %12.96 %23.64 %60.86 %
Rank within sector9 / 2801 / 27811 / 2724 / 2557 / 243
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund23.03 %9.98 %15.6 %2.58 %31.3 %
Sector7.65 %11.16 %3.66 %0.59 %25.66 %
Rank within sector4 / 276161 / 26617 / 25968 / 25365 / 246
Quartile th1 st3 rd1 st2 nd2 nd

Risk statistics

Alpha10.84
Beta0.87
Sharpe1.51
Volatility9.79
Tracking error5.81
Information ratio1.65
R-Squared0.66

Price movement

52 week high340.73
52 week low255.27
Current bid price334.22
Current offer price338.45
Current mid price0

Holdings by region

  • 95.4% UK
  • 2.3% Others
  • 1.3% Europe ex UK
  • 1% Money Market

Holdings by sector

  • 29.3% Industrials
  • 16.6% Consumer Services
  • 16% Financials
  • 11.9% Technology
  • 9.6% Health Care
  • 6.9% Consumer Goods
  • 6.7% Basic Materials
  • 2% Oil & Gas
  • 1% Cash & Cash Equivalents

Holdings by asset type

  • 95.4% UK Equities
  • 2.3% Others
  • 1.3% International Equities
  • 1% Cash & Cash Equivalents

Individual holdings

  • 3.52% RPC GROUP
  • 3.48% KAZ MINERALS PLC
  • 3.35% WORLDPAY GROUP PLC
  • 3.08% INTERTEK GROUP
  • 3% DECHRA PHARMACEUTICALS
  • 2.85% PAYSAFE GROUP PLC
  • 2.72% MICRO FOCUS INTERNATIONAL
  • 2.68% GB GROUP
  • 2.6% FEVERTREE DRINKS PLC
  • 2.59% HOMESERVE