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

20.65 %

1 Year rank in sector

9/275

Sector

UT UK All Companies

Yield

0.76

Fund size

£ 261.7 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    93.2%
  • USA
    2.7%
  • Others
    2.5%
  • Ireland
    1.6%
  • Industrials
    24.4%
  • Financials
    22.4%
  • Technology
    15.6%
  • Consumer Services
    11.8%
  • Health Care
    8.3%
  • UK Equities
    93.2%
  • International Equities
    4.3%
  • Others
    2.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-3.43 %3.56 %20.65 %55.31 %97 %
Sector-5.12 %0.26 %5.75 %19.13 %46.13 %
Rank within sector27 / 27926 / 2779 / 2758 / 25810 / 243
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund-1.58 %28.68 %9.98 %15.6 %2.58 %
Sector-4.2 %13.78 %11.16 %3.66 %0.59 %
Rank within sector16 / 27810 / 273159 / 26317 / 25668 / 250
Quartile th1 st1 st3 rd1 st2 nd

Risk statistics

Alpha9.68
Beta0.88
Sharpe1.45
Volatility9.8
Tracking error5.87
Information ratio1.44
R-Squared0.65

Price movement

52 week high354.27
52 week low282.53
Current bid price342.11
Current offer price346.44
Current mid price0

Holdings by region

  • 93.2% UK
  • 2.7% USA
  • 2.5% Others
  • 1.6% Ireland

Holdings by sector

  • 24.4% Industrials
  • 22.4% Financials
  • 15.6% Technology
  • 11.8% Consumer Services
  • 8.3% Health Care
  • 6.8% Basic Materials
  • 5% Consumer Goods
  • 2.7% Others
  • 2% Oil & Gas
  • 1% Utilities

Holdings by asset type

  • 93.2% UK Equities
  • 4.3% International Equities
  • 2.5% Others

Individual holdings

  • 3.39% DECHRA PHARMACEUTICALS
  • 3.14% PRUDENTIAL PLC
  • 2.81% ASOS
  • 2.71% HOMESERVE
  • 2.7% WORLDPAY INC
  • 2.68% NMC HEALTH PLC
  • 2.52% BAILLIE GIFFORD SCOTTISH MORTGAGE INVESTMENT TRUST PLC
  • 2.5% INTERTEK GROUP
  • 2.45% RWS HLDGS
  • 2.44% KAZ MINERALS PLC