Marlborough European Multi-Cap P Inc (FUND:B90VHJ3) - 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 06/12/2016GBX 375.18
Day Change0.61%
12 Month Yield0.85%
ISINGB00B90VHJ34
SEDOLB90VHJ3
Dividend FrequencyAnnually
Net Assets (mil) 30/11/201661.20 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 Charge1.05%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

Mstar (IMA) Europe Excluding UK

Morningstar® Benchmark

MSCI Europe ex UK Small Cap NR EUR

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

How has this security performed
20122013201420152016
Fund17.8620.20-1.8528.8827.96
Category20.3532.03-1.1616.9014.01
Benchmark19.2036.94-1.1818.7114.73
  • 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) 06/12/2016
FundCatBmark
YTD26.8611.9414.33
3 Years Annualised18.2910.8311.47
5 Years Annualised16.8815.3816.21
10 Years Annualised6.968.197.74

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Elanders AB B Consumer Cyclical2.04
SCOR SE Financial Services1.85
Dalata Hotel Group PLC Consumer Cyclical1.75
Skandiabanken ASA Financial Services1.73
Ipsen SA Healthcare1.72
Asset Allocation %
LongShortNet
Stocks91.290.0091.29
Bonds0.000.000.00
Cash8.270.008.27
Other0.430.000.43
Top Stock Regions
Region%
Eurozone58.65
Europe - ex Euro39.19
United Kingdom2.16
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical21.33
Industrials21.27
Technology19.79
Healthcare11.47
Financial Services9.83
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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