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See Marlborough Balanced fund as a pension fund
See underlying Marlborough Balanced fund

OMW Marlborough Balanced

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To provide medium to long term capital growth on a medium risk basis by investing primarily in a diversified portfolio of units/shares of collective investment schemes, (including, but not restricted to, Exchange Traded Funds, collective investment schemes which themselves invest in property and/or the shares of property companies, and index-linked collective investment schemes), and transferable securities (including, but not restricted to, shares in investment companies including investment trusts which themselves invest in equities, property and/or the shares of property investment companies, and equity linked transferable securities and fixed interest investments), on a global basis. The scheme is also permitted to invest in money market instruments, government and public securities, cash and near cash, warrants and deposits as permitted for non-UCITS retail schemes in accordance with COLL.

Fund Manager ( Underlying )

Nicholas Cooling

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.04m as at 31-Mar-2015

Unit Name

OMW Marlborough Balanced

Inc/Acc

Accumulating 

Citicode

IVR9

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3PXHS16 

Annual Charge

n/a

Bid

GBX 116.00

Offer

GBX 122.10

Change (Offer)

-0.10 (-0.09%)
24-Apr-2015

Unit LaunchDate

30-Apr-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.94 4.60 9.95 7.81 24.87 -
Sector 6.32 3.94 10.10 10.29 31.45 36.88

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 1.67 11.15 9.37 -12.10 -
Sector 4.33 12.33 9.37 -4.83 11.67

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
International Equities 30.70
Managed Funds,Investment Trusts & Others 30.60
UK Equities 21.30
Cash And Equivalents 6.90
UK Fixed Interest 5.00
International Bonds 4.90
Property Shares 0.60

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Managed Fund & Property 30.00
UK 26.30
Developed Europe - Excl UK 13.00
North America 7.20
Cash and Equivalents 6.90
Emerging Asia 6.70
Japan 4.80
Other 2.70
Developed Asia 2.40

Sector Breakdown ( Underlying )

No breakdown data available.

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.