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OMW Marlborough UK Multi-Cap Growth

4 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 1.17m as at 30-Nov-2016

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 150.80

Offer

GBX 158.70

Change (Offer)

-2.20 (-1.44%)
02-Dec-2016

Unit LaunchDate

17-Mar-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.01 -1.95 3.29 4.29 19.59 69.25
Sector 4.22 -0.87 5.25 3.40 11.69 51.31

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 12.18 1.32 24.44 16.16 -
Sector 4.36 0.64 21.73 14.33 -7.14

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 91.10
International Equities 6.60
Cash & Cash Equivalents 2.30

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 91.00
North America 4.90
Cash and Equivalents 2.30
Developed Europe - Excl UK 1.80

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer Services 26.10
Industrials 23.90
Technology 15.50
Consumer Goods 10.90
Health Care 10.20
Financials 5.10
Oil and Gas 4.90
Cash and Equivalents 2.30
Telecommunications 1.10

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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