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Contact details

ManagerGroupLogo
Marlborough House, 59 Chorley New Road, Bolton, BL1 4QP
0808 145 2500 (Customer Support)
0808 145 2501 (Dealing)
0120 453 3045 (Fax Number)
0120 439 8676 (Main Number)

enquiries@marlboroughfunds.com

Fund managers

* Richard Hallett01-Aug-2005 to Present
    view
Giles Hargreave» 01-Jul-2002 to 30-Jun-2013
Mark Whittaker» 20-Mar-2001 to 30-Jun-2002


Investment objectives

To provide medium to long term capital growth. The Manager intends to invest in an actively managed portfolio of small, medium and large cap UK equities, principally in companies which are amongst the leading companies in their business sector. The Scheme is permitted to invest in derivatives and forward transactions for the purposes of hedging only.

Key Information

Fund vs sector

  1y 3y
Position 176 / 287 114 / 279
Quartile 3 2

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
n/aS&P Rating
(Qualitative)
FE Crown Rating: 1 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 13.45 13.45
Alpha -4.22 -4.22
Beta 1.22 1.22
Sharpe 0.00 0.00
Info Ratio -0.38 -0.38
R2 0.64 0.64
Quartiles:   1  2  3  4   help with ratios
vs. UK All Companies»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
INC +7.6+58.4+111.2+26.0+16.9+11.3+19.8
  UK ALL COMPANIES   +8.6+55.1+73.2+23.7+15.5+2.9+8.6
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf MARLBOROUGH UK MULTI-CAP GROWTH B INC INC 210.24 (p) 222.48 (p) 26-Aug-2014 0.94 1.07% 0MIG B430510
pdf MARLBOROUGH UK MULTI-CAP GROWTH P INC INC 211.31 (p) 213.98 (p) 26-Aug-2014 1.18 0.85% I3PH B8CQP95
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf MARLBOROUGH UK MULTI-CAP GROWTH A INC INC 209.76 (p) 221.97 (p) 26-Aug-2014 0.47 1.60% M135 0566278

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Unit Trust
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£85.6m / $141.9m (01-Aug-14)
Savings plan Fund has Savings Plan Minimum: GBX 100.0 Monthly Launch03-Jul-1995
Pricing times12:00 daily Dealing frequencyDaily
Dealing timesMon-Fri 09:00 to 17:00
Minimum initialGBX 1,000
Minimum additionalGBX 1,000
Initial charge5.00%
Annual management charge1.50%
Note to chargesn/a
Trustee / DepositaryHSBC Bank Plc
RegistrarMarlborough Fund Managers Ltd
Multi-Managern/a
Indexn/a
Dividend policyMar 20 (Final), Sep 20
Peer groups
Region Asset Class Investment Focus Sector
United Kingdom Equity Mixed UK All Companies
Largest holdings, 01-Aug-2014
Holding (%) Rank Prev Fund factsheet Equity factsheet
TELECOM PLUS 3.40 1 (2) - *
HALFORDS GROUP 3.10 2 (6) - *
BT GROUP 3.10 3 (4) - *
PRUDENTIAL PLC 3.00 4 (8) - *
RECKITT BENCKISER GROUP PLC 2.90 5 (-) - *
COMPASS GROUP 2.80 6 (1) - -
BABCOCK INTL GROUP PLC 2.80 7 (7) - *
NEXT 2.80 8 (-) - -
BUNZL 2.80 9 (5) - *
ASSOCIATED BRITISH FOODS 2.70 10 (3) - *
Total29.40 
Regional weightings, 01-Aug-2014
Region(%)RankPrev 
UK94.501(1) 94.50% UK
Cash and Equivalents2.402(3) 2.40% Cash and Equivalents
Developed Europe - Excl UK2.003(2) 2.00% Developed Europe - Excl UK
Property1.104(4) 1.10% Property
Total100.00 
Sector weightings, 01-Aug-2014
Sector(%)RankPrev 
Consumer Services33.901(1) 33.90% Consumer Services
Industrials23.902(2) 23.90% Industrials
Financials11.703(3) 11.70% Financials
Telecommunications9.104(4) 9.10% Telecommunications
Consumer Goods8.105(5) 8.10% Consumer Goods
Health Care4.706(6) 4.70% Health Care
Technology3.707(7) 3.70% Technology
Cash & Cash Equivalents2.408(9) 2.40% Cash & Cash Equivalents
Basic Materials1.609(8) 1.60% Basic Materials
Oil & Gas0.9010(10) 0.90% Oil & Gas
Total100.00 

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

 
 
 
 
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Asset allocation

UK Equities, 94.50%
94.5000% ofUK Equities
Cash & Cash Equivalents, 2.40%
2.4000% ofCash & Cash Equivalents
Europe ex UK Equities, 2.00%
2.0000% ofEurope ex UK Equities
Property, 1.10%
1.1000% ofProperty

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