Marlborough Multi Cap Income Fund Class P Acc

Name
Marlborough Multi Cap Income Fund Class P Acc
Manager
Marlborough Fund Managers Limited
Type
Open Ended Investment Company
ISIN
GB00B907VX32
Sector
UK Equity Income
Launched
31/12/2012
OCF
0.78 %
Risk Rating
4
3 Year Sharpe
0.73
3 Year Alpha
1.58
Yield
4.6 %
Benchmark
IA UK Equity Income
The investment objective of the Marlborough Multi Cap Income Fund is to seek to generate an attractive and growing level of dividend income in addition to long term capital growth by investing in a diversified portfolio of equities predominantly listed in the UK. The Fund will aim to achieve its objective by investing primarily in the shares of small to medium capitalisation companies where both capital and dividend growth are anticipated. From time to time the Fund may also hold the shares of large capitalisation companies as well as cash and money market instruments. The Fund may also invest in other transferable securities including, but not limited to, warrants and government and public securities, and units in collective investment schemes, near cash and deposits. The Fund may enter into derivatives and forward transactions for the purposes of efficient portfolio management (including hedging), and may borrow and enter into stock lending arrangements.
Holding %
Big Yellow Group PLC 3.03 %
Polar Capital Holdings PLC 2.73 %
Intermediate Capital Group PLC 2.63 %
Phoenix Group Holdings PLC 2.51 %
Paragon Banking Group PLC 2.45 %
BCA Marketplace PLC 2.42 %
Smith (DS) PLC 2.30 %
Cineworld Group PLC 2.23 %
Princess Private Equity Ord 2.21 %
Telecom Plus PLC 1.92 %
Region %
United Kingdom 93.59 %
Sector %
Financial Services 20.89 %
Consumer Cyclical 19.79 %
Industrials 10.32 %
Basic materials 10.13 %
Real Estate 9.07 %
Technology 7.55 %
Energy 7.22 %
Consumer Defensive 5.60 %
Name
Marlborough Fund Managers Limited
Address
BL1 4QP, Bolton, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Siddarth Lall
Joined 06/30/2011

Sid is a graduate of Edinburgh University with 13 years' experience on the buy-side. He was previously a specialist in Pan European (including UK) small and mid cap equities at DSP. Sid joined the team in 2007 to work on the Marlborough funds and has managed the Marlborough Multi Cap Income Fund since launch in July 2011.

Data provided by Morningstar.

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