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

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 17/11/2017GBX 251.91
Day Change0.14%
12 Month Yield0.11%
ISINGB00B84KX912
SEDOLB84KX91
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201717.43 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 Charge1.85%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Global

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund17.729.583.3623.0011.20
Category20.577.443.3623.4911.02
Benchmark24.3211.464.8728.249.99
  • Fund: Marlborough Global Fund Class P Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 17/11/2017
FundCatBmark
YTD10.8511.2310.21
3 Years Annualised12.5412.6713.98
5 Years Annualised13.7213.9916.04
10 Years Annualised5.716.999.55

Morningstar SRRI

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Higher Risk
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Source: Morningstar

Investment Objective

The fund seeks to provide medium to long term capital growth. It is intended that this objective will be achieved by the Scheme investing nature of portfolio and any intended primarily in a diversified portfolio of units/shares of collective investment specialisation: 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 Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseOld Mutual North American Eq U1 GBP Acc Not Classified11.55
IncreaseArtemis US Extended Alpha I GBP Acc Not Classified10.98
DecreaseLoomis Sayles US Equity Leaders N/A GBP Not Classified5.88
DecreaseMan GLG Continental Eurp Gr Prf Acc C Not Classified5.70
New since last portfolioFidelity American Special Sits W Acc Not Classified5.30
Asset Allocation %
LongShortNet
Stocks87.643.5884.07
Bonds2.250.002.25
Cash13.426.796.62
Other7.150.097.05
Top Stock Regions
Region%
United States39.83
Eurozone14.03
United Kingdom10.91
Japan10.87
Asia - Emerging10.00
Top Stock Sectors
Stock Sector%
Technology19.52
Financial Services15.86
Consumer Cyclical15.39
Industrials13.38
Healthcare11.26
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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