Marlborough Balanced P Acc (FUND:B4LXDY0) - Overview

Fund Report

Marlborough Balanced Fund Class P Acc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager NameNicholas FJ Cooling
Inception Date31/12/2012
NAV 09/12/2016GBX 181.92
Day Change0.35%
12 Month Yield1.36%
ISINGB00B4LXDY07
SEDOLB4LXDY0
Dividend FrequencyAnnually
Net Assets (mil) 30/11/201674.18 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.87%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Mstar(IMA)Mixed Invest 40-85% sh

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund10.1514.003.054.6312.69
Category10.5414.855.142.2910.44
Benchmark10.4615.7211.993.5020.96
  • Fund: Marlborough Balanced Fund Class P Acc
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD12.9811.5422.85
3 Years Annualised7.457.0812.88
5 Years Annualised8.629.1012.82
10 Years Annualised4.185.188.56

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide medium to long term capital growth on a medium risk basis. It is intended that this objective will be achieved by the Scheme investing primarily in a diversified portfolio of units/shares of collective investment schemes, (including, but not restricted to, Exchange Traded Funds, collective investment schemes which themselves invest in property and/or the shares of property companies, and index-linked collective investment schemes), and transferable securities (including, but not restricted to, shares in investment companies including investment trusts which themselves invest in equities, property and/or the shares of property investment companies, and equity linked transferable securities and fixed interest investments), on a global basis.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks75.110.0075.11
Bonds11.190.0011.19
Cash17.616.9910.62
Other3.130.053.08
Top Stock Regions
Region%
United Kingdom28.46
United States24.21
Asia - Emerging12.47
Asia - Developed10.30
Japan8.92

Top Sectors

Stock Sector%
Financial Services18.66
Consumer Cyclical17.67
Consumer Defensive14.67
Technology12.97
Industrials12.48
Fixed Income Sector%
Cash & Equivalents51.91
Corporate Bond43.53
Commercial Mortgage Backed1.28
Government1.05
Asset Backed0.65
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMarlborough US Multi-Cap Income P Inc Not Classified17.97
DecreaseMarlborough Far East Growth P Acc Not Classified12.01
DecreaseCF Lindsell Train UK Equity Acc Not Classified9.64
DecreaseMarlborough Emerging Markets Trust P Inc Not Classified8.01
DecreaseMarlborough Bond Income P Inc Not Classified7.82
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2016 Morningstar. All rights reserved.