Marlborough Multi-Cap Growth B Inc
Latest (Mid) Price:
GBX 394.02
Day Change:
+0.86%
| Shares Class | Inc. |
|---|---|
| Yield | 0.06 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 279,381,980.00 | Launch Date | 03/07/1995 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 50,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B4305108 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.0527 (on 20/03/2020) |
Fund Objective
The aim of the Fund is to provide capital growth, that is, to increase the value of your investment, over a period of 5 or more years. The Fund aims to deliver greater returns than the FTSE All-Share Index over any 3 year period, after any charges have been taken out of the Fund. However, there is no certainty this will be achieved.
Fund Managers
Richard Hallett
Richard is head of the UK & European equity funds team. He qualified as a Chartered Accountant at Ernst & Young in 1994 and subsequently joined Singer & Friedlander in 1995 as a UK Equity fund manager. Since joining the investment team in 2005, Richard has established a strong and consistent track record as manager of the Marlborough Multi-Cap Growth Fund.
Asset Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 0.00% |
| International Equities | 12.00% |
| UK Equities | 87.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Money Market | 0.00% |
| North America | 11.00% |
| Others | 1.00% |
| UK | 87.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 1.00% |
| Cash & Cash Equivalents | 0.00% |
| Consumer Discretionary | 26.00% |
| Consumer Staples | 1.00% |
| Energy | 3.00% |
| Financials | 12.00% |
| Health Care | 10.00% |
| Industrials | 24.00% |
| Others | 1.00% |
| Technology | 15.00% |
| Telecommunications | 3.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| BOOHOO GROUP PLC | 3.00% |
| DECHRA PHARMACEUTICALS | 3.00% |
| FUTURE PLC | 3.00% |
| JD SPORTS FASHION PLC | 3.00% |
| JET2 PLC | 3.00% |
| LONDON STOCK EXCHANGE GROUP PL | 3.00% |
| MEGGITT PLC | 3.00% |
| NETWORK INTL HLDGS PLC | 3.00% |
| GENUS PLC | 2.00% |
| S4 CAPITAL PLC | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
