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 18/01/2019GBX 183.94
Day Change-0.18%
12 Month Yield0.95%
ISINGB00B8B83G50
SEDOLB8B83G5
Dividend FrequencyAnnually
Net Assets (mil) 31/12/20181.98 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 Cost1.32%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

MSCI World Growth NR LCL

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund16.1213.49-1.3911.8812.29-8.18
Category20.464.813.1125.4114.19-10.52
Benchmark24.3211.464.8728.2411.80-3.04
  • Fund: Marlborough ETF Global Growth Class P Acc
  • Category: Global Flex-Cap Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD0.654.424.87
3 Years Annualised6.4412.4415.73
5 Years Annualised4.987.4411.13
10 Years Annualised6.3610.2312.56

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 Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
iShares UK Gilts 0-5yr ETF GBP Dist Not Classified28.01
New since last portfolioiShares Core UK Gilts ETF GBP Dist Not Classified20.76
New since last portfolioSPDR® Blmbrg Bcly 1-5 Yr Gilt ETF Not Classified20.23
iShares MSCI EM Latin Amer ETF USD Dist Not Classified14.06
New since last portfolioETFS 1x Daily Short All Commodities ETC Not Classified9.11
Asset Allocation %
LongShortNet
Stocks13.990.0013.99
Bonds66.080.0066.08
Cash10.830.0010.83
Other9.110.009.11
Top Stock Regions
Region%
Latin America99.54
United States0.46
Canada0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Financial Services32.89
Basic Materials16.59
Consumer Defensive14.36
Energy9.12
Consumer Cyclical7.96
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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