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

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 19/02/2019GBX 442.29
Day Change-0.28%
12 Month Yield1.60%
Dividend FrequencyAnnually
Net Assets (mil) 31/01/2019345.85 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 Cost0.86%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average

Sustainability Rating as of 31/12/2018


Fund Benchmark

IA Europe Excluding UK

Morningstar® Benchmark

MSCI Europe ex UK Small Cap NR EUR

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

How has this security performed
  • 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) 19/02/2019
3 Years Annualised16.3512.0114.10
5 Years Annualised13.188.789.62
10 Years Annualised12.6614.5215.10

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 obtain capital growth. In pursuing its objective, the Scheme will invest predominantly in transferable securities of European listed and/or European domiciled companies. European countries will typically be those in the EEA excluding the UK. The Scheme may at the Manager's discretion employ derivatives and forward transactions for efficient portfolio management purposes, including hedging. 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
Top Holdings
IncreaseDecreaseNew since last portfolio
Sbanken ASA Financial Services1.92
Ercros SA Basic Materials1.72
Telepizza Group SA Consumer Cyclical1.66
Ebro Foods SA Consumer Defensive1.66
Loomis AB B Industrials1.63
Asset Allocation %
Top Stock Regions
Europe - ex Euro35.39
United Kingdom1.74
United States0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical20.21
Financial Services10.82
Consumer Defensive7.49
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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