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

Fund Report

Marlborough ETF Global Growth Class P Acc

Key Stats
Morningstar® CategoryGlobal Flex-Cap Equity
Manager Name-
Inception Date31/12/2012
NAV 05/12/2016GBX 170.17
Day Change0.21%
12 Month Yield0.03%
ISINGB00B8B83G50
SEDOLB8B83G5
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20162.31 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 Charge1.20%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

MSCI World Growth NR LCL

Morningstar® Benchmark

MSCI World NR USD

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

How has this security performed
20122013201420152016
Fund9.0016.1213.49-1.3910.00
Category8.6620.464.813.1121.64
Benchmark10.7424.3211.464.8723.86
  • Fund: Marlborough ETF Global Growth Class P Acc
  • Category: Global Flex-Cap Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD7.4219.0522.25
3 Years Annualised7.509.3413.55
5 Years Annualised8.4110.2414.44
10 Years Annualised5.466.188.40

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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  • 5
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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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioiShares MSCI UK Small Cap Not Classified17.09
IncreaseiShares Core EURO STOXX 50 Not Classified15.39
New since last portfolioiShares EURO STOXX Small Not Classified13.57
DecreaseiShares £ Index-Linked Gilts Not Classified12.68
DecreaseiShares Core MSCI Japan IMI Not Classified12.20
Asset Allocation %
LongShortNet
Stocks84.820.0084.82
Bonds12.670.0012.67
Cash2.050.042.02
Other0.500.000.50
Top Stock Regions
Region%
Eurozone33.29
United Kingdom19.58
Japan14.27
United States13.65
Asia - Emerging10.28
Top Stock Sectors
Stock Sector%
Technology18.32
Consumer Cyclical16.05
Financial Services14.67
Industrials13.56
Consumer Defensive8.33
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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