Marlborough UK Multi-Cap Growth P Inc (FUND:B8CQP95) - Fund price - Overview

Fund Report

Marlborough UK Multi-Cap Growth Fund Class P Inc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager NameRichard Hallett
Inception Date31/12/2012
NAV 18/08/2017GBX 329.70
Day Change-0.86%
12 Month Yield0.85%
ISINGB00B8CQP956
SEDOLB8CQP95
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/2017169.75 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 Charge0.84%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/06/2017

Benchmarks

Fund Benchmark

Mstar (IMA) UK All Companies

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund31.302.5815.609.9819.95
Category30.200.146.9110.329.94
Benchmark20.811.180.9816.756.73
  • Fund: Marlborough UK Multi-Cap Growth Fund Class P Inc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 18/08/2017
FundCatBmark
YTD21.379.466.70
3 Years Annualised17.889.037.59
5 Years Annualised17.0012.309.55
10 Years Annualised11.857.996.31

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide medium to long term capital growth. The Manager intends to invest in an actively managed portfolio of small,medium and large cap UK equities, principally in companies which are amongst the leading companies in their business sector. The Scheme is permitted to invest in derivatives and forward transactions for the purposes of hedging only.

Portfolio Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
RPC Group PLC Consumer Cyclical3.70
Paysafe Group PLC Industrials3.47
KAZ Minerals PLC Basic Materials3.44
Micro Focus International PLC Technology2.86
Purplebricks Group PLC Real Estate2.85
Asset Allocation %
LongShortNet
Stocks91.840.0091.84
Bonds0.010.000.01
Cash3.790.003.79
Other4.370.004.37
Top Stock Regions
Region%
United Kingdom93.81
Eurozone2.01
United States2.01
Middle East1.62
Asia - Emerging0.42
Top Stock Sectors
Stock Sector%
Consumer Cyclical22.51
Industrials19.19
Technology16.89
Financial Services12.56
Healthcare9.46
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.
© Copyright 2017 Morningstar. All rights reserved.