Marlborough Global P Acc (FUND:B84KX91) - 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 02/12/2016GBX 219.70
Day Change-1.02%
12 Month Yield0.00%
ISINGB00B84KX912
SEDOLB84KX91
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201611.76 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 Charge1.72%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

Mstar (IMA) Gbl

Morningstar® Benchmark

MSCI World NR USD

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

How has this security performed
20122013201420152016
Fund11.4617.729.583.3620.08
Category9.0220.577.443.3619.82
Benchmark10.7424.3211.464.8723.86
  • Fund: Marlborough Global Fund Class P Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD18.9117.5722.03
3 Years Annualised10.759.8113.07
5 Years Annualised11.8011.5714.51
10 Years Annualised5.006.488.54

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. 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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseFidelity American Special Sits W Acc Not Classified11.07
DecreaseLoomis Sayles U.S. Eq Leaders N/A GBP Not Classified10.79
DecreaseArtemis US Extended Alpha I GBP Acc Not Classified9.02
DecreasePolar Capital NA I USD Inc Not Classified7.74
DecreaseFP CRUX European Special Sit I Acc GBP Not Classified6.89
Asset Allocation %
LongShortNet
Stocks89.602.9886.62
Bonds0.000.02-0.01
Cash11.933.208.72
Other4.680.014.67
Top Stock Regions
Region%
United States46.70
United Kingdom8.73
Japan8.69
Asia - Emerging8.55
Eurozone7.59
Top Stock Sectors
Stock Sector%
Technology19.44
Industrials15.58
Financial Services14.82
Consumer Cyclical13.89
Healthcare10.68
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.
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