Marlborough US Multi-Cap Income P Inc
| Shares Class | Inc. |
|---|---|
| Yield | 1.32 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 1.32 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 70,322,865.00 | Launch Date | 01/10/1983 | 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 | GB00B906QV32 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.8338 (on 10/03/2020) |
The aim of the Fund is to produce a growing level of income, that is, money paid out of an investment such as dividends from shares, with the potential for some increase in the value of an investment.
Brad Weafer
Brad's career encompasses roles as Chief Investment Officer at Boston Financial Management and as an investment manager and equity research analyst. He is a Chartered Financial Analyst and has a degree in Economics from the University of Vermont and a masters in Business from Babson College.
Tim Farina
Tim’s career has included working as an equity research analyst at Boston Financial Management and roles at BNY Mellon. He has a degree in business administration from Boston University’s School of Management, is a CFA charter holder and a member of the CFA Institute and the CFA Society Boston. Tim is co-manager of the Marlborough US Multi-Cap Income Fund.
Tim Robinson
Tim’s career has spanned roles as an equity research analyst at Boston Financial Management and Susquehanna Financial Group. Prior to that he worked for Off Wall Street Consulting, Voyant Advisors, DB Hedgeworks and State Street. Tim holds a degree in economics from Tufts University, Massachusetts, and a professional certificate in accounting. He is a CFA charter holder and a member of the CFA Society Boston. Tim is co-manager of the Marlborough US Multi-Cap Income Fund.
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 2.00% |
| International Equities | 98.00% |
| Name | Weight |
|---|---|
| Europe ex UK | 4.00% |
| Money Market | 2.00% |
| North America | 93.00% |
| Name | Weight |
|---|---|
| BROADRIDGE FINL SOLUTIONS INC | 7.00% |
| MICROSOFT CORP | 7.00% |
| APPLE INC | 6.00% |
| BERKLEY(W.R.)CORP | 5.00% |
| SHERWIN-WILLIAMS CO | 5.00% |
| WATSCO INC | 5.00% |
| BECTON DICKINSON & CO | 4.00% |
| CROWN CASTLE INTERNATIONAL COR | 4.00% |
| MASTERCARD INC | 4.00% |
| STERIS PLC | 4.00% |
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.