Marlborough ETF Global Growth P Acc (FUND:B8B83G5) - Fund price - Overview

Fund Report

Marlborough ETF Global Growth Class P Acc

Key Stats
Morningstar® CategoryGlobal Flex-Cap Equity
Manager Name-
Inception Date31/12/2012
NAV 23/04/2018GBX 187.58
Day Change-0.50%
12 Month Yield0.48%
ISINGB00B8B83G50
SEDOLB8B83G5
Dividend FrequencyAnnually
Net Assets (mil) 31/03/20182.07 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 Cost1.61%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI World Growth NR LCL

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
201320142015201620172018
Fund16.1213.49-1.3911.8812.29-6.76
Category20.464.813.1125.4114.19-4.80
Benchmark24.3211.464.8728.2411.80-4.80
  • Fund: Marlborough ETF Global Growth Class P Acc
  • Category: Global Flex-Cap Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 23/04/2018
FundCatBmark
YTD-5.75-2.54-3.13
3 Years Annualised4.579.7010.00
5 Years Annualised5.9210.4912.11
10 Years Annualised4.846.889.38

Morningstar SRRI

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

Investment Objective

The investment objective of the Fund is to prioritise capital growth. It is intended that this objective will be achieved by the Fund investing primarily in either single country or regional market based Exchange Traded Funds.

Portfolio Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
PowerShares EQQQ Nasdaq-100 ETF USD Inc Not Classified25.14
SPDR® S&P 400 US Mid Cap ETF Not Classified23.82
New since last portfolioiShares MSCI EM Latin Amer ETF USD Dist Not Classified21.33
New since last portfolioLyxor Smart Cash ETF C GBP Not Classified12.08
DecreaseiShares MSCI Japan Small Cap ETF USD Dis Not Classified-
Asset Allocation %
LongShortNet
Stocks69.540.0069.54
Bonds0.000.000.00
Cash19.090.8118.28
Other12.180.0012.18
Top Stock Regions
Region%
United States68.14
Latin America30.19
Asia - Emerging1.13
United Kingdom0.31
Asia - Developed0.08
Top Stock Sectors
Stock Sector%
Technology26.83
Financial Services16.00
Consumer Cyclical13.03
Industrials8.72
Consumer Defensive7.78
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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