Marlborough Cautious P Inc (FUND:B8T2QP9) - Overview

Fund Report

Marlborough Cautious Fund Class P Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameNicholas FJ Cooling
Inception Date31/12/2012
NAV 27/10/2016GBX 93.47
Day Change-0.36%
12 Month Yield1.04%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/201610.58 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 Charge1.72%
Fund Rebate-

Morningstar Rating™



Fund Benchmark

IA Mixed Investment 20-60%Shares

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Marlborough Cautious Fund Class P Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 27/10/2016
3 Years Annualised6.665.8211.12
5 Years Annualised7.637.4211.13
10 Years Annualised3.824.887.93

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 Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom34.32
United States20.73
Asia - Emerging8.72

Top Sectors

Stock Sector%
Consumer Cyclical16.23
Financial Services14.34
Consumer Defensive12.74
Fixed Income Sector%
Cash & Equivalents46.18
Corporate Bond30.76
Commercial Mortgage Backed2.27
Asset Backed2.05
Top Holdings
IncreaseDecreaseNew since last portfolio
CF Lindsell Train UK Equity Inc Not Classified5.69
IncreaseM&G Global Macro Bond GBP I Inc Not Classified5.33
FP CRUX European Special Sit I Inc GBP Not Classified5.16
Legg Mason WA Macro Opps Bd X Acc $ Not Classified4.67
Prusik Asian Equity Income B USD Not Classified4.39
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 Trafford House, Chester Road, Manchester M32 0RS. 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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