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OMW Marlborough UK Multi-Cap Growth

1 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Marlborough UK Multi-Cap Growth Fund aims 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.

Fund Manager ( Underlying )

Richard Hallett

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 0.22m as at 29-May-2015

Unit Name

OMW Marlborough UK Multi-Cap Growth

Inc/Acc

Accumulating 

Citicode

N6N4

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B4YNJZ07 

Annual Charge

n/a

Bid

GBX 137.20

Offer

GBX 144.40

Change (Offer)

-0.80 (-0.58%)
01-Jul-2015

Unit LaunchDate

17-Mar-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.13 0.88 5.13 10.56 48.16 -
Sector 5.46 0.54 5.46 6.20 42.66 66.65

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 1.32 24.44 16.16 - -
Sector 0.64 21.73 14.33 -7.14 16.16

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 95.80
International Equities 2.10
Property 1.70
Cash and Equivalents 0.40

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 95.80
Developed Europe - Excl UK 2.10
Property 1.70
Cash and Equivalents 0.40

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer Services 37.40
Financials 18.50
Industrials 16.90
Health Care 10.50
Telecommunications 7.20
Consumer Goods 6.60
Technology 2.50
Cash and Equivalents 0.40
 

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.