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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




Primary Asset Class

Fund Size

GBX 0.04m as at 29-Aug-2014

Unit Name

OMW Marlborough Balanced





Initial Charge


Unit Currency




Annual Charge



GBX 109.00


GBX 114.70

Change (Offer)

0.00 (0.00%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.21 0.93 0.65 3.71 19.91 -
Sector 3.54 1.62 3.63 5.33 30.96 39.52

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 11.15 9.37 -12.10 - -
Sector 12.33 9.37 -4.83 11.67 19.10

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
International Equities 30.00
UK Equities 29.70
Managed Funds,Investment Trusts & Others 20.40
Cash And Equivalents 9.50
UK Fixed Interest 4.90
International Bonds 4.80
Property Shares 0.70

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 34.70
Managed Fund 19.30
Developed Europe - Excl UK 14.90
Cash and Equivalents 9.50
Emerging Asia 6.50
North America 5.40
Japan 3.90
Others 3.10
Developed Asia 1.90
Central & S America 0.80

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.

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