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MARLBOROUGH MULTI CAP INCOME - Fund overview

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Overview of MARLBOROUGH MULTI CAP INCOME

This fund targets an attractive and growing income and long term capital growth from a portfolio of UK equities. It will invest mainly in mid and small cap shares, though larger companies may also feature. With UK Equity Income funds often focusing on a limited number of large cap dividend payers, this fund could provide valuable diversification to a portfolio. Co-manager Giles Hargreave is one of the UK's leading smaller company investors, though he lacks a track record running income funds.

Standard Initial Charge

5.25% 0.00%

Invest via Bestinvest

to save 5.25%

Fund summary

Sector  UK Equity Income
Product type  OEIC
Launched  June, 2011
Size  £120m
Yield 4.4%
Charging basis  Capital
Dividends paid  31 June, 30 Nov.
Bid price(inc) 95.88p
Bid price(acc) 97.91p

Fund Charges

Standard Initial charge 5.25%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.55%
Reduction in yield (10yr) 1.55%

Bestinvest says


A high percentage of dividends by value paid by UK companies are attributable to a small number of large companies, so UK income funds are typically heavily weighted towards these blue chip dividend payers. By focusing more on small and mid cap companies this new fund offers diversification to income streams, as well as potentially greater capital growth. Though the Marlborough team, led by Giles Hargreave, lack a track record on income funds they have an a strong record in small cap investing – their Marlborough Special Situations and Marlborough UK Micro Cap Growth funds both carry 3 star Bestinvest ratings. However this part of the market is generally less liquid and so can be more volatile relative to larger companies.

Portfolio

marlborough multi cap income asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash
marlborough multi cap income equity geographic illustration
Allocation Proportion
UK 100%
Europe
Nth America
Japan
Pacific
Other Equity
marlborough multi cap income equity capitalisation illustration
Allocation Proportion
Large Caps 8%
Mid Caps 42%
Small Caps 50%

Investment process


The investment universe covers around 700 dividend paying stocks from across the UK market, including the FTSE 100, FTSE 250, FTSE Small Cap and Fledgling indices and the AiM market. The investment process is bottom up driven and value aware. However, the team reviews the macroeconomic environment monthly and at times the portfolio may have some thematic orientation, including modest style tilts. Ideas are generated internally, via the broker community and through other external contacts. Giles Hargreave is part of a team of 6 - the size of the team enables him to monitor a large percentage of the investment universe. The team carries out all its own research on companies, which includes analysis of financial statements and meeting with company management.

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.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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