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MARLBOROUGH NORTH AMERICAN - Fund overview

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Overview of MARLBOROUGH NORTH AMERICAN

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. MARLBOROUGH NORTH AMERICAN does not fall into either of these categories at present.

Standard Initial Charge

5.25% 2.25%

Invest via Bestinvest

to save 3.00%

Fund summary

Sector  North America
Product type  UNIT TRUST
Launched  September, 1983
Size  £9m
Yield 0.4%
Charging basis  Income
Dividends paid  10/11
Bid price 205.89p

Fund Charges

Standard Initial charge 5.25%
Initial charge via Bestinvest 2.25%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.59%
Reduction in yield (10yr) 1.81%

Bestinvest says


No information available.

Portfolio

marlborough north american asset allocation illustration
Allocation Proportion
Equity 96%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 4%
marlborough north american equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 100%
Japan 0%
Pacific 0%
Other Equity 0%
marlborough north american equity capitalisation illustration
Allocation Proportion
Large Caps 58%
Mid Caps 17%
Small Caps 25%

Investment process


To obtain capital growth by investing predominantly in securities of North American listed and/or North American
domiciled companies.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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