Marlborough US Multi-Cap Income P Inc (FUND:B906QV3) - Fund price - Overview

Fund Report

Marlborough US Multi-Cap Income Fund Class P Inc (GBP)

Key Stats
Morningstar® CategoryUS Flex-Cap Equity
Manager Name-
Inception Date31/12/2012
NAV 28/04/2017GBX 417.87
Day Change-0.34%
12 Month Yield1.15%
ISINGB00B906QV32
SEDOLB906QV3
Dividend FrequencyAnnually
Net Assets (mil) 31/03/201728.42 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 Charge0.94%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

IA North America

Morningstar® Benchmark

Russell 3000 TR USD

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund31.6815.784.5230.90-1.98
Category31.6513.541.4829.341.87
Benchmark31.0719.566.3034.472.07
  • Fund: Marlborough US Multi-Cap Income Fund Class P Inc (GBP)
  • Category: US Flex-Cap Equity
  • Benchmark: Russell 3000 TR USD
Trailing Returns % (GBP) 28/04/2017
FundCatBmark
YTD-1.982.152.07
3 Years Annualised17.0317.5820.32
5 Years Annualised15.8115.6618.85
10 Years Annualised8.839.2512.00

Morningstar SRRI

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

Investment Objective

The objective of the Scheme is to seek to obtain a growing level of income with the potential for some capital growth. In pursuing its objective, the Scheme will invest predominantly in the transferable securities of small, medium and large cap US listed and/or US domiciled companies. The Scheme may also invest in other transferable securities, collective investment schemes, money market instruments, deposits, cash and near cash.

Portfolio Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc Technology4.66
JPMorgan Chase & Co Financial Services3.99
IncreaseMicrosoft Corp Technology3.91
IncreaseBank of America Corporation Financial Services3.84
The Home Depot Inc Consumer Cyclical3.53
Asset Allocation %
LongShortNet
Stocks92.960.0092.96
Bonds0.000.000.00
Cash7.040.007.04
Other0.000.000.00
Top Stock Regions
Region%
United States100.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
Stock Sector%
Financial Services17.28
Industrials15.29
Consumer Defensive14.57
Technology11.82
Healthcare11.54
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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