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

11.44 %

1 Year rank in sector

72/85

Sector

UT North America

Yield

1.15

Fund size

£ 32.6 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    87.2%
  • Money Market
    7.1%
  • Not Specified
    3.3%
  • UK
    2.4%
  • North American Equities
    87.2%
  • Cash & Cash Equivalents
    7.1%
  • Property
    3.3%
  • UK Equities
    2.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.02 %-2.39 %11.44 %46.88 %98.45 %
Sector-0.87 %-1.53 %14.46 %52.56 %112.24 %
Rank within sector55 / 8956 / 8772 / 8563 / 7757 / 64
Quartile th3 rd3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-0.76 %30.9 %3 %14.76 %31.04 %
Sector2.81 %31.22 %4.89 %17.78 %30.54 %
Rank within sector71 / 8652 / 8162 / 7965 / 7229 / 65
Quartile th4 th3 rd4 th4 th2 nd

Risk statistics

Alpha-0.96
Beta1.01
Sharpe0.95
Volatility12.19
Tracking error4.47
Information ratio-0.21
R-Squared0.86

Price movement

52 week high444.64
52 week low379.64
Current bid price0
Current offer price0
Current mid price417.67

Holdings by region

  • 87.2% North America
  • 7.1% Money Market
  • 3.3% Not Specified
  • 2.4% UK

Holdings by sector

-

Holdings by asset type

  • 87.2% North American Equities
  • 7.1% Cash & Cash Equivalents
  • 3.3% Property
  • 2.4% UK Equities

Individual holdings

  • 4.71% APPLE INC
  • 3.99% MICROSOFT CORP
  • 3.85% JPMORGAN CHASE & CO
  • 3.56% REPUBLIC SERVICES INC
  • 3.53% KAR AUCTION SERVICES INC
  • 3.53% UNITEDHEALTH GROUP INC
  • 3.51% BLACKROCK INC
  • 3.46% BANK OF AMERICA CORP
  • 3.39% HOME DEPOT INC
  • 3.29% CROWN CASTLE INTERNATIONAL CORP