Marlborough European Multi-Cap P Inc (FUND:B90VHJ3) - Fund price


Fund Report

Marlborough European Multi-Cap Fund Class P Income

Key Stats
Morningstar® CategoryEurope ex-UK Small/Mid-Cap Equity
Manager Name-
Inception Date31/12/2012
NAV 22/10/2021GBX 822.98
Day Change0.47%
12 Month Yield1.53%
ISINGB00B90VHJ34
Dividend FrequencyAnnually
Net Assets (mil) 30/09/2021487.75 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.82%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/08/2021

Benchmarks

Fund Benchmark

IA Europe Excluding UK

Morningstar® Benchmark

MSCI Europe ex UK Small Cap NR EUR

Growth Of 10,000 (GBP) 30/09/2021

How has this security performed
201620172018201920202021
Fund34.4222.04-11.5322.6927.8924.78
Category20.3122.86-16.2719.0921.0114.83
Benchmark22.1525.12-14.8521.2818.0413.71
  • Fund: Marlborough European Multi-Cap Fund Class P Income
  • Category: Europe ex-UK Small/Mid-Cap Equity
  • Benchmark: MSCI Europe ex UK Small Cap NR EUR
Trailing Returns % (GBP) 22/10/2021
FundCatBmark
YTD30.0615.5217.25
3 Years Annualised24.3216.2415.57
5 Years Annualised17.2812.2011.98
10 Years Annualised17.7114.6514.61

Morningstar SRRI

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

Investment Objective

The objective of the Scheme is to obtain capital growth.

Portfolio Profile30/09/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSesa SpA Technology4.03
Harvia PLC Ordinary Shares Consumer Cyclical3.83
H+H International A/S B Basic Materials2.37
Telefonaktiebolaget L M Ericsson Class B Technology2.13
Enea AB Technology2.11
Asset Allocation %
LongShortNet
Stocks89.430.0089.43
Bonds0.000.000.00
Cash10.570.0010.57
Other0.000.000.00
Top Stock Regions
Region%
Eurozone58.76
Europe - ex Euro39.74
United States1.51
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Technology27.59
Industrials25.23
Consumer Cyclical17.66
Financial Services8.87
Healthcare7.93
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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