Marlborough Global Bond P Inc
| Shares Class | Inc. |
|---|---|
| Yield | 2.92 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 2.92 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 501,114,589.00 | Launch Date | 05/08/1987 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.38 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B8H7D001 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.4278 (on 20/02/2020) |
The aim of the Fund is to provide both income, that is money paid out from an investment as interest, and capital growth, that is to increase the value of your investment. The Fund aims to outperform the average of the IA Global Bonds sector over any 5 year period, after any charges have been taken out of the Fund. However, there is no certainty this will be achieved.
Geoff Hitchin
Geoff spent nearly 20 years as a tax officer and tax consultant before founding Marlborough Fund Managers in 1986 and launching the Marlborough Global Bond Fund in the following year. He went on to set up the Marlborough Bond Income Fund in 1998.
Danny Fox
Danny began his career in fund management in 1993 after graduating with a BSc. Honours in Business, Finance & Economics from the University of East Anglia. After eight years at Sun Alliance (later to become RSA) Investment Management, where he managed government and corporate bond funds, he moved to Rothschild Asset Management to specialise in managing corporate bond portfolios. Danny then managed bond funds for Insight Investment, following its acquisition of Rothschild. More recently, he has managed bond portfolios at Co-operative Asset Management and worked on the construction of a golf course. Danny joined Marlborough in 2018 as Assistant Fund Manager of the Marlborough Global Bond and Marlborough Bond Income funds.
Niall McDermott
Niall graduated with a master’s degree in Investment Fund Management from the University of Glasgow and joined Marlborough in 2016 as an investment analyst working on the Marlborough Global Bond and Marlborough Bond Income funds. His role is to develop investment recommendations and assist in the day-to-day running of the funds. Niall has successfully completed Level III of the CFA programme.
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 0.00% |
| Cash & Cash Equivalents | 11.00% |
| Global Fixed Interest | 64.00% |
| UK Equities | 0.00% |
| UK Fixed Interest | 21.00% |
| UK Gilts | 1.00% |
| Name | Weight |
|---|---|
| Asia | 0.00% |
| Australasia | 2.00% |
| Central & S America | 0.00% |
| Emerging Asia | 1.00% |
| Europe ex UK | 19.00% |
| Middle East/ Africa | 0.00% |
| Money Market | 11.00% |
| North America | 37.00% |
| Others | 2.00% |
| UK | 23.00% |
| Name | Weight |
|---|---|
| HM TREASURY UNITED KINGDOM DMO | 1.00% |
| UNITED STATES OF AMER TREAS BI | 1.00% |
| AUSTRALIA(COMMONWEALTH OF) 2.7 | 0.00% |
| CRH FINANCE (UK) PLC 4.125% BD | 0.00% |
| EDP FINANCE BV 8.625% NTS 04/0 | 0.00% |
| HEALTH CARE REIT INC 4.5% BDS | 0.00% |
| SAINSBURY(J) 2.875% UNDATED BD | 0.00% |
| SKY LTD 4% BDS 26/11/29 GBP100 | 0.00% |
| UNITED STATES OF AMER TREAS ST | 0.00% |
| WM MORRISON SUPERMARKETS 2.5% | 0.00% |
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.