Marlborough US Multi-Cap Income P Inc (FUND:B906QV3) - Fund price - 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 19/02/2019GBX 488.18
Day Change0.11%
12 Month Yield1.11%
ISINGB00B906QV32
SEDOLB906QV3
Dividend FrequencyAnnually
Net Assets (mil) 31/01/201949.34 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 Cost0.87%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2018

Benchmarks

Fund Benchmark

IA North America

Morningstar® Benchmark

Russell 3000 TR USD

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund15.784.5230.908.83-0.272.91
Category13.541.4829.348.62-3.345.68
Benchmark19.566.3034.4710.640.655.13
  • Fund: Marlborough US Multi-Cap Income Fund Class P Inc
  • Category: US Flex-Cap Equity
  • Benchmark: Russell 3000 TR USD
Trailing Returns % (GBP) 19/02/2019
FundCatBmark
YTD7.9411.0810.94
3 Years Annualised16.0218.5521.65
5 Years Annualised13.8914.1116.37
10 Years Annualised14.0115.3716.75

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 Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology5.64
Apple Inc Technology4.77
First Republic Bank Financial Services4.01
UnitedHealth Group Inc Healthcare4.00
JPMorgan Chase & Co Financial Services3.88
Asset Allocation %
LongShortNet
Stocks93.010.0093.01
Bonds0.000.000.00
Cash6.990.006.99
Other0.000.000.00
Top Stock Regions
Region%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Financial Services21.16
Technology17.18
Healthcare16.28
Industrials11.40
Consumer Cyclical9.74
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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