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

24.62 %

1 Year rank in sector

26/275

Sector

UT UK All Companies

Yield

0.86

Fund size

£ 157.2 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    94%
  • Money Market
    2.1%
  • Others
    2.1%
  • Europe ex UK
    1.8%
  • Industrials
    24.9%
  • Consumer Services
    20.1%
  • Financials
    14.1%
  • Technology
    13.1%
  • Health Care
    8.7%
  • UK Equities
    94%
  • Cash & Cash Equivalents
    2.1%
  • Others
    2.1%
  • International Equities
    1.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.92 %17.67 %25.93 %61.01 %125.27 %
Sector0.71 %8.06 %17.27 %25.62 %75.06 %
Rank within sector7 / 2847 / 28326 / 2754 / 25914 / 246
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund18.86 %9.98 %15.6 %2.58 %31.3 %
Sector8.87 %11.16 %3.66 %0.59 %25.66 %
Rank within sector9 / 281163 / 27117 / 26370 / 25766 / 250
Quartile th1 st3 rd1 st2 nd2 nd

Risk statistics

Alpha8.2
Beta0.88
Sharpe1.25
Volatility9.7
Tracking error5.45
Information ratio1.3
R-Squared0.69

Price movement

52 week high323.72
52 week low255.27
Current bid price322.9
Current offer price326.99
Current mid price0

Holdings by region

  • 94% UK
  • 2.1% Money Market
  • 2.1% Others
  • 1.8% Europe ex UK

Holdings by sector

  • 24.9% Industrials
  • 20.1% Consumer Services
  • 14.1% Financials
  • 13.1% Technology
  • 8.7% Health Care
  • 8.2% Consumer Goods
  • 5.5% Basic Materials
  • 3.3% Oil & Gas
  • 2.1% Money Market

Holdings by asset type

  • 94% UK Equities
  • 2.1% Cash & Cash Equivalents
  • 2.1% Others
  • 1.8% International Equities

Individual holdings

  • 3.52% BRITISH AMERICAN TOBACCO
  • 3.36% RPC GROUP
  • 3.19% PAYSAFE GROUP PLC
  • 3.11% MICRO FOCUS INTERNATIONAL
  • 3% BOOHOO.COM PLC
  • 2.89% HOMESERVE
  • 2.79% GB GROUP
  • 2.77% PURPLEBRICKS GROUP PLC
  • 2.76% ASOS
  • 2.5% KAZ MINERALS PLC