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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-Oct-2014

Unit Name

OMW Marlborough Balanced

Inc/Acc

Accumulating 

Citicode

IVR9

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3PXHS16 

Annual Charge

n/a

Bid

GBX 109.90

Offer

GBX 115.60

Change (Offer)

0.10 (0.09%)
26-Nov-2014

Unit LaunchDate

30-Apr-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.04 1.38 2.71 3.29 25.89 -
Sector 4.81 1.75 3.71 5.27 33.96 39.47
 

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
UK Equities 29.40
International Equities 25.40
Managed Funds,Investment Trusts & Others 24.00
Cash And Equivalents 10.50
UK Fixed Interest 5.10
International Bonds 5.00
Property Shares 0.60

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 34.60
Managed Fund 19.90
Developed Europe - Excl UK 12.10
Cash and Equivalents 10.60
Emerging Asia 6.70
North America 5.90
Japan 4.30
Others 3.10
Developed Asia 2.10
Central & S America 0.70

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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