Marlborough European Multi-Cap Fund Class B Income

Register to Unlock Ratings
Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Marlborough European Multi-Cap Fund Class B Income
Fund21.7-11.822.427.620.9
+/-Cat-1.14.53.36.610.1
+/-B’mrk-3.43.11.19.59.9
 
Key Stats
NAV
17/06/2021
 GBX 788.12
Day Change -0.42%
Morningstar Category™ Europe ex-UK Small/Mid-Cap Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B820VG60
Fund Size (Mil)
28/05/2021
 GBP 382.17
Share Class Size (Mil)
28/05/2021
 GBP 1.30
Max Initial Charge 5.00%
Ongoing Charge
30/04/2021
  1.07%
Investment Objective: Marlborough European Multi-Cap Fund Class B Income
The objective of the Scheme is to obtain capital growth.
Returns
Trailing Returns (GBP)17/06/2021
YTD22.92
3 Years Annualised18.05
5 Years Annualised21.57
10 Years Annualised*14.79
12 Month Yield 0.08
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Will Searle
01/02/2017
David Walton
01/10/2013
Inception Date
31/12/2012
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Europe Excluding UKMSCI Europe ex UK Small Cap NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  Marlborough European Multi-Cap Fund Class B Income31/05/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock88.690.0088.69
Bond0.000.000.00
Property0.000.000.00
Cash11.310.0011.31
Other0.000.000.00
Top 5 Regions%
Eurozone58.20
Europe - ex Euro39.17
United Kingdom2.62
United States0.00
Canada0.00
Top 5 Sectors%
Technology28.04
Industrials26.86
Consumer Cyclical17.97
Healthcare8.19
Financial Services5.52
Top 5 HoldingsSector%
Harvia PLC Ordinary SharesConsumer CyclicalConsumer Cyclical5.00
Sesa SpATechnologyTechnology4.31
H+H International A/S BBasic MaterialsBasic Materials2.64
Enea ABTechnologyTechnology2.55
Unieuro SpAConsumer CyclicalConsumer Cyclical2.35
Marlborough European Multi-Cap Fund Class B Income

Related

* This share class has performance data calculated prior to the inception date, 2012-12-31. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies       Modern Slavery Statement