Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket




It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table

If there is a yes vote in the upcoming Scottish referendum, will you look to move cash out of investments with exposure to Scotland?



You are here: Factsheet

Contact details

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)

Fund managers

* Richard Hallett01-Aug-2005 to Present
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 233 / 287 155 / 280
Quartile 4 3

Fund ratings

FE Crown Rating: 1 FE Crown Rating


  1y 3y
Volatility 13.55 12.79
Alpha -1.70 0.44
Beta 1.23 1.03
Sharpe 0.45 0.91
Info Ratio 0.00 0.12
R2 0.63 0.83
Quartiles:   1  2  3  4   help with ratios
vs. UK All Companies»
performance chart
INC +3.0+45.4+92.0+24.0+13.9+6.5+24.0
  UK ALL COMPANIES   +5.7+47.7+63.0+22.0+14.5-0.7+11.2
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf MARLBOROUGH UK MULTI-CAP GROWTH B INC INC 205.21 (p) 217.15 (p) 17-Sep-2014 0.96 1.07% 0MIG B430510
pdf MARLBOROUGH UK MULTI-CAP GROWTH P INC INC 206.28 (p) 208.89 (p) 17-Sep-2014 1.21 0.85% I3PH B8CQP95
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf MARLBOROUGH UK MULTI-CAP GROWTH A INC INC 204.12 (p) 216.00 (p) 17-Sep-2014 0.48 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£86.3m / $140.9m (01-Sep-14)
Savings plan Fund has Savings Plan Minimum: £ 100.0 Monthly Launch03-Jul-1995
Pricing times12:00 daily Dealing frequencyDaily
Dealing timesMon-Fri 09:00 to 17:00
Minimum initial£ 1,000
Minimum additional£ 1,000
Initial charge5.00%
Annual management charge1.50%
Note to chargesn/a
Trustee / DepositaryHSBC Bank Plc
RegistrarMarlborough Fund Managers Ltd
Dividend policyMar 20 (Final), Sep 20
Peer groups
Region Asset Class Investment Focus Sector
United Kingdom Equity Mixed UK All Companies
Largest holdings, 01-Sep-2014
Holding (%) Rank Prev Fund factsheet Equity factsheet
TELECOM PLUS 3.40 1 (1) - *
PRUDENTIAL PLC 3.20 2 (4) - *
HALFORDS GROUP 3.10 3 (2) - *
BT GROUP 2.90 4 (3) - *
NEXT 2.90 6 (8) - -
BUNZL 2.90 7 (9) - *
Regional weightings, 01-Sep-2014
UK96.801(1) 96.80% UK
Developed Europe - Excl UK1.202(3) 1.20% Developed Europe - Excl UK
Property1.203(4) 1.20% Property
Cash and Equivalents0.804(2) 0.80% Cash and Equivalents
Sector weightings, 01-Sep-2014
Consumer Services36.301(1) 36.30% Consumer Services
Industrials22.802(2) 22.80% Industrials
Financials13.303(3) 13.30% Financials
Telecommunications8.704(4) 8.70% Telecommunications
Consumer Goods7.505(5) 7.50% Consumer Goods
Health Care4.906(6) 4.90% Health Care
Technology3.107(7) 3.10% Technology
Basic Materials1.708(9) 1.70% Basic Materials
Oil & Gas0.909(10) 0.90% Oil & Gas
Cash & Cash Equivalents0.8010(8) 0.80% Cash & Cash Equivalents

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.

Add your comment
Reload Change mode
Enter the words above:
Send comment
Be the first to comment on this Factsheet.

Investment options

pdf View & print PDF Factsheet
mail Email factsheet to a friend
life Click here for Marlborough UK Multi-Cap Growth life wrappers
pension Click here for Marlborough UK Multi-Cap Growth pension wrappers


Latest Fundswire  

Buy this fund here

You can now buy & sell funds and shares at our new sister-site at highly competitive rates

Asset allocation

UK Equities, 95.90%
95.9000% ofUK Equities
Europe ex UK Equities, 2.10%
2.1000% ofEurope ex UK Equities
Property, 1.20%
1.2000% ofProperty
Cash & Cash Equivalents, 0.80%
0.8000% ofCash & Cash Equivalents

FE Adviser Fund Index

Sector analysis


FE Trustnet portfolio

register   login
Register      Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc,