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Skandia Marlborough Multi Cap Income

FE Crown Rating

(Short History)

Fund Objective

The Skandia Marlborough Multi Cap Income Fund invests solely in the Marlborough Multi Cap Income Fund, a sub-fund of the Marlborough No.2 Open Ended Investment Company, a UK-authorised Investment Company with Variable Capital managed by Marlborough Fund Managers Limited. The aim of the underlying fund is to seek to generate an attractive and growing level of dividend income in addition to long term capital growth by investing in a diversified portfolio of equities predominantly listed in the UK. The underlying fund will invest primarily in the shares of small to medium capitalisation companies where both capital and dividend growth are anticipated. The underlying fund invests into a relatively small number of assets, or into individual countries or a specific market sector. Such concentrated portfolios give rise to more risk than where investments are spread across a larger number of assets, countries or market sectors. The underlying fund invests in bonds or money market instruments (including deposits with banks or other financial institutions). The yield and/or value of the fund will fluctuate as interest rates change. There is a possibility of default, reducing capital values. Some of the investments in the underlying fund can be difficult to sell at times, which could affect the price of units. It should be noted that the performance of the Skandia fund will not match that of the underlying investment due to Skandia fund charges, appropriate taxation adjustments and the Skandia investment process.

Fund Manager

Giles Hargreave

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 7.45m as at 31-Jul-2014

Unit Name

Skandia Marlborough Multi Cap Income

Inc/Acc

Accumulating 

Citicode

0GAE

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B6VXL849 

Annual Charge

n/a

Bid

GBX 156.40

Offer

GBX 164.60

Change (Offer)

0.40 (0.26%)
27-Aug-2014

Unit LaunchDate

14-Oct-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.36 0.26 -2.74 12.47 - -
Sector 3.07 0.93 0.80 8.71 49.29 66.75
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 34.53 19.92 - - -
Sector 21.04 12.34 -1.83 12.43 20.77

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 84.30
Property Shares 6.60
Cash & Cash Equivalents 2.80
Europe ex UK Equities 2.20
Middle East & African Equities 1.60
Others 1.40
Asia Pacific Equities 1.10

Regional Breakdown

breakdown chart
  Region % of Fund
UK 84.30
Property 6.60
Cash and Equivalents 2.80
Developed Europe - Excl UK 2.20
Middle East/ Africa 1.60
Others 1.40
Developed Asia 1.10

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 28.60
Industrials 24.70
Consumer Services 19.60
Telecommunications 6.60
Consumer Goods 6.30
Utilities 4.00
Cash & Cash Equivalents 2.80
Technology 2.70
Oil & Gas 2.00
Basic Materials 1.70
Non-Classified 0.70
Health Care 0.30

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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