Fact sheet: Marlborough US Multi-Cap Inc

Fund information

Fund name
Marlborough US Multi-Cap Income P Inc
Fund company manager
Marlborough Fund Managers
Fund type
UKA
Fund manager
Paul Tryon
since 10/09/2010
Fund objective
The objective of the Scheme is to seek to obtain a growing level of income with the potential for some capital growth.
Benchmark
Mstar (IA) North America
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

27.2 %

1 Year rank in sector

75/82

Sector

UT North America

Yield

1.13

Fund size

£ 28.6 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    88.7%
  • Money Market
    8%
  • Not Specified
    3.3%
  • International Equities
    88.7%
  • Cash & Cash Equivalents
    8%
  • Property
    3.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.78 %3.37 %28.55 %57.35 %110.14 %
Sector0.91 %6.52 %33.67 %67.97 %125.66 %
Rank within sector45 / 8976 / 8775 / 8265 / 7456 / 63
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Calendar performance

YTD-20172016201520142013
Fund-0.42 %30.9 %3 %14.76 %31.04 %
Sector3.42 %31.22 %4.89 %17.78 %30.54 %
Rank within sector78 / 8752 / 8162 / 7965 / 7229 / 65
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Risk statistics

Alpha-1.8
Beta1
Sharpe1.02
Volatility12.17
Tracking error4.33
Information ratio-0.42
R-Squared0.87

Price movement

52 week high444.64
52 week low333.76
Current bid price0
Current offer price0
Current mid price424.54

Holdings by region

  • 88.7% North America
  • 8% Money Market
  • 3.3% Not Specified

Holdings by sector

-

Holdings by asset type

  • 88.7% International Equities
  • 8% Cash & Cash Equivalents
  • 3.3% Property

Individual holdings

  • 4.45% APPLE INC
  • 4.04% JPMORGAN CHASE & CO
  • 3.94% REPUBLIC SERVICES INC
  • 3.88% MICROSOFT CORP
  • 3.64% BANK OF AMERICA CORP
  • 3.58% HOME DEPOT INC
  • 3.56% BLACKROCK INC
  • 3.32% CROWN CASTLE INTERNATIONAL CORP
  • 3.29% KRAFT HEINZ CO(THE)
  • 3.28% UNITEDHEALTH GROUP INC