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 22/06/2018GBX 491.91
Day Change-0.20%
12 Month Yield0.98%
Dividend FrequencyAnnually
Net Assets (mil) 31/05/2018440.85 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

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

IA Europe Excluding UK

Morningstar® Benchmark

MSCI Europe ex UK Small Cap NR EUR

Growth Of 10,000 (GBP) 31/05/2018

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) 22/06/2018
3 Years Annualised24.0116.4618.08
5 Years Annualised18.3515.0817.26
10 Years Annualised9.399.9810.67

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 Profile31/05/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseSbanken ASA Financial Services1.57
IncreaseErcros SA Basic Materials1.53
Ebro Foods SA Consumer Defensive1.50
IncreaseCredito Emiliano Financial Services1.34
IncreaseTelepizza Group SA Consumer Cyclical1.24
Asset Allocation %
Top Stock Regions
Europe - ex Euro34.35
United Kingdom0.88
United States0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical19.47
Financial Services13.69
Consumer Defensive7.42
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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