Marlborough Extra Income Fund Class P Inc

Name
Marlborough Extra Income Fund Class P Inc
Manager
Marlborough Fund Managers Limited
Type
Unit Trust
ISIN
GB00B8DGH325
Sector
Mixed Investment 40-85% Shares
Launched
31/12/2012
OCF
0.87 %
Risk Rating
4
3 Year Sharpe
0.89
Yield
4 %
Benchmark
IA Mixed Invest 40 - 85% Shares
The objective of the scheme is to achieve a higher yield with the prospect of receiving increasing income and growth in the value of Units.
Holding %
Royal Dutch Shell PLC B 3.76 %
Rio Tinto PLC 3.18 %
Diageo PLC 2.48 %
Phoenix Group Holdings PLC 2.09 %
Unilever PLC 2.01 %
Microsoft Corp 1.92 %
Experian PLC 1.89 %
Severn Trent PLC 1.83 %
AstraZeneca PLC 1.78 %
BP PLC 1.66 %
Region %
United Kingdom 62.39 %
United States 21.81 %
Eurozone 10.31 %
Sector %
Consumer Defensive 18.44 %
Industrials 14.54 %
Financial Services 13.40 %
Consumer Cyclical 13.22 %
Basic materials 8.78 %
Energy 8.47 %
Healthcare 7.50 %
Technology 6.87 %
Utilities 6.76 %
Name
Marlborough Fund Managers Limited
Address
BL1 4QP, Bolton, United Kingdom
UCITS
Yes
Legal Structure
Unit Trust

Managers

Andrew Moffat
Joined 09/01/2017

Andrew Moffat Andrew is a highly experienced fund manager who has worked in financial markets for nearly three decades. His career has spanned retail fund management, global economics, asset allocation, institutional equity research and private client wealth management. In summer 2017, Andrew was appointed Co-Manager of the Marlborough Extra Income Fund, which he jointly runs with Matthew Rainbird and Nigel Beidas.

Matthew Rainbird
Joined 03/02/2009

Matthew Rainbird Matthew has more than a decade's experience in the industry in roles including trading equities and fixed interest securities and managing private client portfolios. He is a Chartered Member of the Chartered Institute for Securities & Investment. In 2009, Matthew was appointed Co-Manager of the Marlborough Extra Income Fund, which he jointly runs with Andrew Moffat and Nigel Beidas.

Data provided by Morningstar.

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