MARLBOROUGH UK MULTI-CAP GROWTH P

Multicap UK equity fund aiming for capital growth.

  • 217.76p Price (Inc)
  • - Price (Acc)
  • 1.00% 0.00%

    Initial charge
  • 0.75% Annual management charge
  • 0.82% Ongoing charges
  • 1.10% Yield

Fund data last updated 04 June 2014

Fund summary

Sector UK All Companies
Structure UNIT TRUST
Launched January, 2013
Size £100m
Yield 1.10%
Charging basis Income
Dividends paid 20/05 20/11

Charges

Initial charge 1.00%
Initial charge via Bestinvest 1.00%
Additional bid/offer spread 0.00%
Annual management charge 0.75%
Ongoing charges figure 0.82%

Allocation

Proportion (%)

  • {{chartDataItem.text}}
    {{chartDataItem.value}}

Allocation

Proportion (%)

  • {{chartDataItem.text}}
    {{chartDataItem.value}}

Allocation

Proportion (%)

  • {{chartDataItem.text}}
    {{chartDataItem.value}}

Investment process

Manager research

Average monthly relative returns

Bestinvest MRI

14/15 15/16 16/17 17/18 18/19 3 years 5 years Career 3 years 5 years Career
1.47% 0.08% 0.83% 0.56% -0.65% 0.24% 0.46% 0.36% 73.60% 93.20% 91.30%

Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Richard Hallett

Hallett qualified as a Chartered Accountant at Ernst & Young in 1994 and subsequently joined Singer & Friedlander in 1995 as a UK Equity fund manager.

Track record

Richard Hallett has 6.3 years experience of managing mutual funds in this sector. Over this period the average monthly return relative to the benchmark index has been +0.36%. During the worst period of relative performance (from August 2018 - December 2018) there was a decline of 14% relative to the index. The worst absolute loss has been 23%. Statistically, we estimate the probability that this fund manager is adding value, rather than being lucky, is 91%.

Periods of worst performance

Absolute -23.00% (August 2018 - December 2018)
Relative -14.00% (August 2018 - December 2018)

About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

Allocation

Proportion (%)

  • {{chartDataItem.text}}
    {{chartDataItem.value}}

Allocation

Proportion (%)

  • {{chartDataItem.text}}
    {{chartDataItem.value}}

Allocation

Proportion (%)

  • {{chartDataItem.text}}
    {{chartDataItem.value}}

Top 10 holdings

Data accurate as at 30 August 2019

4.4474% London Stock Exchange Group
4.1055% Homeserve
3.9002% Fidelity National Info Services Inc
3.8967% Rentokil Initial
3.8625% Smith & Nephew
3.8096% Jd Sports Fashion Plc
3.7758% Experian Plc
3.6442% Astrazeneca Plc
3.5272% Tesco
3.5161% Dechra Pharmaceuticals
Source: Trustnet

Sector breakdown

Industrials 29.00%
Financials 21.00%
Health Care 17.00%
Technology 11.00%
Consumer Discretionary 9.00%
Consumer Staples 7.00%
Cash & Cash Equivalents 3.00%
Telecommunications 2.00%
Basic Materials 1.00%

Key Investor Documents

Download