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

Fund Report

Marlborough US Multi-Cap Income Fund Class P Inc

Key Stats
Morningstar® CategoryUS Flex-Cap Equity
Manager Name-
Inception Date31/12/2012
NAV 08/12/2016GBX 410.57
Day Change0.69%
12 Month Yield1.17%
ISINGB00B906QV32
SEDOLB906QV3
Dividend FrequencyAnnually
Net Assets (mil) 30/11/201624.39 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 Charge1.01%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

IA North America

Morningstar® Benchmark

Russell 3000 TR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund6.3331.6815.784.5226.54
Category7.3131.6513.541.4826.15
Benchmark11.3031.0719.566.3030.45
  • Fund: Marlborough US Multi-Cap Income Fund Class P Inc
  • Category: US Flex-Cap Equity
  • Benchmark: Russell 3000 TR USD
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD26.0627.3433.07
3 Years Annualised15.7815.4519.69
5 Years Annualised16.5416.4620.41
10 Years Annualised9.069.7512.10

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 Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBlackRock Inc Financial Services3.80
JPMorgan Chase & Co Financial Services3.63
IncreaseThe Home Depot Inc Consumer Cyclical3.62
Microsoft Corp Technology3.60
Apple Inc Technology3.57
Asset Allocation %
LongShortNet
Stocks91.710.0091.71
Bonds0.000.000.00
Cash8.290.008.29
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 Services16.93
Industrials15.80
Consumer Defensive14.20
Consumer Cyclical13.62
Healthcare11.98
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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