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 25/03/2019GBX 309.79
Day Change-2.46%
12 Month Yield0.84%
ISINGB00B8CQP956
SEDOLB8CQP95
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2019308.83 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 Cost0.80%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

IA UK All Companies

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund2.5815.609.9828.68-17.3911.38
Category0.146.9110.3216.12-12.187.73
Benchmark1.180.9816.7513.10-9.476.57
  • Fund: Marlborough UK Multi-Cap Growth Fund Class P Inc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 25/03/2019
FundCatBmark
YTD8.809.477.80
3 Years Annualised9.387.529.41
5 Years Annualised7.575.215.81
10 Years Annualised14.7712.5011.01

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Craneware PLC Technology3.58
Worldpay Inc Class A Industrials3.54
London Stock Exchange Group PLC Financial Services3.52
Burford Capital Ltd Financial Services3.41
Homeserve PLC Industrials3.35
Asset Allocation %
LongShortNet
Stocks95.730.0095.73
Bonds0.000.000.00
Cash1.530.001.53
Other2.740.002.74
Top Stock Regions
Region%
United Kingdom86.41
United States8.09
Middle East1.92
Europe - ex Euro1.75
Canada0.94
Top Stock Sectors
Stock Sector%
Industrials25.62
Technology21.84
Financial Services17.33
Healthcare10.61
Basic Materials9.17
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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