Marlborough Cautious P Inc (FUND:B8T2QP9) - Fund price - Overview


Fund Report

Marlborough Cautious Fund Class P Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameNicholas FJ Cooling
Inception Date31/12/2012
NAV 25/03/2019GBX 92.40
Day Change-0.29%
12 Month Yield1.69%
ISINGB00B8T2QP98
SEDOLB8T2QP9
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/20198.70 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 Cost1.72%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Invest 20 - 60% Shares

Morningstar® Benchmark

Morningstar UK Moderate

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

How has this security performed
201420152016201720182019
Fund5.711.999.728.12-6.762.61
Category5.591.5610.587.45-5.484.09
Benchmark8.951.8618.926.76-2.58
  • Fund: Marlborough Cautious Fund Class P Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 25/03/2019
FundCatBmark
YTD3.685.535.12
3 Years Annualised4.465.628.05
5 Years Annualised4.074.777.55
10 Years Annualised6.217.568.73

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide an above average and subsequently increasing level of income with the potential for some capital growth. It is intended that this objective will be achieved by the Scheme investing primarily in a diversified portfolio of units/shares of collective investment schemes, (including, but not restricted to, Exchange Traded Funds, collective investment schemes which themselves invest in property and/or the shares of property companies, and index-linked collective investment schemes), and transferable securities (including, but not restricted to, shares in investment companies including investment trusts which themselves invest in equities, property and/or the shares of property investment companies, equity linked transferable securities and fixed interest securities), on a global basis.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks39.321.1438.17
Bonds40.377.4032.97
Cash41.2320.3320.91
Other7.960.017.95
Top Stock Regions
Region%
United Kingdom33.91
United States33.91
Eurozone7.89
Japan7.77
Asia - Emerging5.49

Top Sectors

Stock Sector%
Financial Services21.31
Consumer Cyclical14.30
Technology13.81
Healthcare12.06
Consumer Defensive9.72
Fixed Income Sector%
Corporate Bond43.02
Cash & Equivalents36.92
Government8.39
Government Related2.60
Asset Backed2.19
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Ashmore SICAV Emg Mkts Sht Dura Z GBPAcc Not Classified7.09
M&G Global Macro Bond GBP I Inc Not Classified5.49
Royal London Sterl Extra Yld Bd Z Not Classified4.29
Artemis US Extended Alpha I Acc GBP Not Classified4.28
Templeton Global Total Ret Bd W Inc Not Classified4.23
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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