Marlborough Multi Cap Income P Inc (FUND:B908BY7) - Overview

Fund Report

Marlborough Multi Cap Income Fund Class P Inc

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date31/12/2012
NAV 08/12/2016GBX 149.33
Day Change0.48%
12 Month Yield5.11%
ISINGB00B908BY75
SEDOLB908BY7
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/20161,437.48 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 Charge0.80%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

IA UK Equity & Income Sector

Morningstar® Benchmark

FTSE All Share TR GBP

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

How has this security performed
20122013201420152016
Fund23.9344.595.3414.14-5.66
Category14.9425.893.896.334.98
Benchmark12.3020.811.180.9811.18
  • Fund: Marlborough Multi Cap Income Fund Class P Inc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD-5.335.7213.38
3 Years Annualised5.666.646.13
5 Years Annualised15.1711.149.78
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Marlborough Multi Cap Income Fund is to seek to generate an attractive and growing level of dividend income in addition to long term capital growth by investing in a diversified portfolio of equities predominantly listed in the UK. The Fund will aim to achieve its objective by investing primarily in the shares of small to medium capitalisation companies where both capital and dividend growth are anticipated. From time to time the Fund may also hold the shares of large capitalisation companies as well as cash and money market instruments.The Fund may also invest in other transferable securities including, but not limited to, warrants and government and public securities, and units in collective investment schemes, near cash and deposits. The Fund may enter into derivatives and forward transactions for the purposes of efficient portfolio management (including hedging), and may borrow and enter into stock lending arrangements.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Telecom Plus PLC Communication Services2.58
DecreaseRPC Group PLC Consumer Cyclical2.25
DecreaseGalliford Try PLC Consumer Cyclical2.19
IncreasePennon Group PLC Utilities2.16
SSE PLC Utilities2.08
Asset Allocation %
LongShortNet
Stocks96.890.0096.89
Bonds0.110.000.11
Cash1.940.001.94
Other1.060.011.05
Top Stock Regions
Region%
United Kingdom96.87
Asia - Developed1.49
Eurozone0.93
United States0.28
Africa0.20
Top Stock Sectors
Stock Sector%
Consumer Cyclical30.80
Financial Services17.57
Industrials15.38
Consumer Defensive6.57
Real Estate6.56
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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