Marlborough Global P Acc (FUND:B84KX91) - Fund price


Fund Report

Marlborough Global Fund Class P Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameNicholas FJ Cooling
Inception Date31/12/2012
NAV 18/07/2019GBX 273.13
Day Change-0.34%
12 Month Yield0.05%
ISINGB00B84KX912
SEDOLB84KX91
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/201925.10 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
Ongoing Cost0.43%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

IA Global

Morningstar® Benchmark

MSCI ACWI NR USD

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund9.583.3623.0012.47-10.2015.03
Category7.443.3623.4912.57-6.7115.18
Benchmark10.643.2928.6613.24-3.7816.31
  • Fund: Marlborough Global Fund Class P Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 18/07/2019
FundCatBmark
YTD19.0119.7620.13
3 Years Annualised9.5111.3213.17
5 Years Annualised10.5111.2613.39
10 Years Annualised9.5110.8813.05

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide medium to long term capital growth.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseiShares S&P 500 ETF USD Dist Not Classified13.54
Fidelity FAST Europe W-ACC-GBP Not Classified9.20
IncreaseFidelity American Special Sits W Acc Not Classified9.03
Artemis US Extended Alpha I Acc GBP Not Classified7.75
T. Rowe Price US Blue Chip Eq Q GBP Not Classified5.21
Asset Allocation %
LongShortNet
Stocks88.572.9385.64
Bonds0.360.000.36
Cash8.141.626.52
Other7.490.017.49
Top Stock Regions
Region%
United States47.82
United Kingdom11.57
Eurozone9.21
Asia - Emerging7.63
Japan6.51
Top Stock Sectors
Stock Sector%
Technology21.57
Financial Services16.84
Industrials12.64
Consumer Cyclical12.55
Healthcare12.26
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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.
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