Marlborough European Multi-Cap P Inc
Latest (Mid) Price:
GBX 633.49
Day Change:
+1.57%
| Shares Class | Inc. |
|---|---|
| Yield | 0.28 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 259,594,096.00 | Launch Date | 22/05/1986 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B90VHJ34 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.8300 (on 10/09/2020) |
Fund Objective
The aim of the Fund is to provide capital growth, that is, to increase the value of your investment.
Fund Managers
David Walton
David graduated with a First Class degree in economics from Cambridge University before joining M&G, where he was a European equities fund manager with responsibility for small/mid caps. In 2000 David joined Baillie Gifford, where he took on responsibility for the European small cap portfolios including the Baillie Gifford European Smaller Companies Fund, and delivered strong outperformance. David joined the investment team in January 2013 and has managed the Marlborough European Multi-Cap Fund since October 2013.
Will Searle
Will studied Accounting & Finance at Southampton University before joining the investment team in September 2010. He has worked alongside David Walton since January 2015 and was promoted to deputy manager on the Marlborough European Multi-Cap Fund in February 2017. Will holds both the Investment Management Certificate and the Investment Advice Diploma.
Asset Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 1.00% |
| International Equities | 98.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe ex UK | 96.00% |
| European Emerging Markets | 2.00% |
| Money Market | 1.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| SESA SPA | 6.00% |
| HARVIA PLC | 4.00% |
| ENEA AB | 3.00% |
| AXWAY SOFTWARE | 2.00% |
| DELTA PLUS GROUP | 2.00% |
| ESPRINET | 2.00% |
| H & H INTL AS | 2.00% |
| INFRONT ASA | 2.00% |
| NORDIC WATERPROOFING HLDG AB | 2.00% |
| PROACT IT GROUP | 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
