Marlborough UK Multi-Cap Growth A GBP

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Marlborough UK Multi-Cap Growth A GBP
Fund7.125.7-18.026.5-5.2
+/-Cat-3.29.6-5.82.813.1
+/-B’mrk-9.612.6-8.57.312.3
 
Key Stats
NAV
09/07/2020
 GBP 1.48
Day Change 0.00%
Morningstar Category™ UK Flex-Cap Equity
ISIN GG00BKM3ZZ63
Fund Size (Mil)
-
 -
Share Class Size (Mil)
-
 -
Max Initial Charge 5.00%
Ongoing Charge
-
  -%
Investment Objective: Marlborough UK Multi-Cap Growth A GBP
The investment objective of the Marlborough UK Multi-Cap Growth Cell is to achieve medium to long term capital growth by acting as a feeder fund into the Marlborough UK Multi-Cap Growth Fund, a UCITS authorised by the FCA.
Returns
Trailing Returns (GBP)09/07/2020
YTD-4.63
3 Years Annualised3.58
5 Years Annualised7.32
10 Years Annualised-
12 Month Yield 1.22
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
04/04/2014
Inception Date
03/04/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
-FTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Marlborough UK Multi-Cap Growth A GBP30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.140.0099.14
Bond0.000.000.00
Property0.000.000.00
Cash0.860.000.86
Other0.000.000.00
Top 5 Regions%
United Kingdom83.83
United States10.79
Middle East2.72
Canada2.67
Latin America0.00
Top 5 Sectors%
Industrials27.20
Technology19.99
Healthcare19.26
Financial Services12.69
Consumer Cyclical11.23
Top 5 HoldingsSector%
Homeserve PLCIndustrialsIndustrials3.75
Experian PLCIndustrialsIndustrials3.69
Genus PLCHealthcareHealthcare3.52
London Stock Exchange Group PLCFinancial ServicesFinancial Services3.50
Liontrust Asset Management PLCFinancial ServicesFinancial Services3.41
Marlborough UK Multi-Cap Growth A GBP

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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)

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