IFSL Marlborough US Multi-Cap Income Fund Class P IncRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.6 | 27.4 | -5.4 | 14.9 | 7.5 | |
+/-Cat | 9.9 | 0.8 | -10.4 | 11.5 | -0.5 | |
+/-B’mrk | 12.9 | - | -15.9 | 15.4 | -2.2 | |
Category: US Equity Income | ||||||
Category Benchmark: Morningstar US High Div Yld... |
Key Stats | ||
NAV 23/04/2024 | GBX 890.96 | |
Day Change | 0.45% | |
Morningstar Category™ | US Equity Income | |
IA (formerly IMA) Sector | North America | |
ISIN | GB00B906QV32 | |
Fund Size (Mil) 28/03/2024 | GBP 51.03 | |
Share Class Size (Mil) 28/03/2024 | GBP 34.91 | |
Max Initial Charge | - | |
Ongoing Charge 13/02/2024 | 0.83% |
Investment Objective: IFSL Marlborough US Multi-Cap Income Fund Class P Inc |
The aim of the Fund is to provide income, that is, money paid out of an investment such as dividends from shares, with the potential for some increase in the value of an investment, over a minimum of 5 years. At least 80% of the Fund will be invested in the shares of companies which are listed on stock markets or domiciled in the United States of America. The Fund is actively managed, which means the investment manager decides which investments to buy or sell and when. Whilst the Investment Manager may invest in small, medium and large companies, in order to meet the income objective, there will typically be a bias towards larger companies. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Brad Weafer 01/07/2016 | ||
Timothy Farina 01/10/2020 | ||
Click here to see others | ||
Inception Date 31/12/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA North America | Morningstar US High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for IFSL Marlborough US Multi-Cap Income Fund Class P Inc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Brown & Brown Inc | Financial Services | 5.41 |
WR Berkley Corp | Financial Services | 5.22 |
Cogent Communications Holdings Inc | Communication Services | 5.18 |
CME Group Inc Class A | Financial Services | 5.08 |
Ferguson PLC | Industrials | 4.94 |
Increase Decrease New since last portfolio | ||
IFSL Marlborough US Multi-Cap Income Fund Class P Inc |