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


Fund Report

Marlborough ETF Global Growth Class P Acc

Key Stats
Morningstar® CategoryGlobal Flex-Cap Equity
Manager Name-
Inception Date31/12/2012
NAV 22/10/2019GBX 181.90
Day Change0.16%
12 Month Yield0.41%
ISINGB00B8B83G50
Dividend FrequencyAnnually
Net Assets (mil) 30/09/20191.80 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 Cost1.33%
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 ACWI NR USD

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund13.49-1.3911.8812.29-8.184.04
Category4.813.1125.4114.19-10.5214.42
Benchmark10.643.2928.6613.24-3.7820.09
  • Fund: Marlborough ETF Global Growth Class P Acc
  • Category: Global Flex-Cap Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 22/10/2019
FundCatBmark
YTD-0.4713.0416.30
3 Years Annualised-0.035.328.57
5 Years Annualised4.109.7112.37
10 Years Annualised4.457.8610.86

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 Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
iShares Asia Pacific Div ETF USD Dist Not Classified23.66
SPDR® Blmbrg Bcly 15+ Yr Gilt ETF Not Classified21.64
New since last portfolioSPDR® S&P US Dividend Aristocrats ETFDis Not Classified18.41
iShares £ Index-Lnkd Gilts ETF GBP Dist Not Classified17.22
Invesco Physical Gold ETC Not Classified8.24
Asset Allocation %
LongShortNet
Stocks41.700.0041.70
Bonds43.340.0043.34
Cash3.100.282.82
Other12.140.0012.14
Top Stock Regions
Region%
United States43.21
Australasia36.04
Asia - Developed14.25
Japan5.52
United Kingdom0.61
Top Stock Sectors
Stock Sector%
Financial Services21.78
Consumer Cyclical19.54
Industrials11.70
Basic Materials10.00
Communication Services8.68
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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