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

OMW Marlborough Balanced

3 FE Trustnet

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

GBP 0.04m as at 31-Jul-2017

Unit Name

OMW Marlborough Balanced





Initial Charge


Unit Currency




Annual Charge



GBX 133.70


GBX 140.70

Change (Offer)

-0.40 (-0.30%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.60 1.82 4.03 9.29 25.09 43.27
Sector 6.21 1.67 3.92 8.72 24.19 45.95

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 11.52 3.01 1.67 11.15 9.37
Sector 11.82 2.12 4.33 12.33 9.37

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
International Equities 40.90
UK Equity 20.70
Cash and Equivalents 17.60
Investment Trusts, Managed Funds, Other 8.40
International Bonds 5.80
UK Bonds 5.30
Property 1.20
ETF 0.10

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom 26.10
United States 18.50
Other 18.10
Cash 17.60
Managed Funds 6.30
France 2.70
Netherlands 2.60
Hong Kong 2.40
South Korea 2.20
Taiwan 1.80
Germany 1.70

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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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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