Marlborough UK Multi-Cap Growth A GBP

Register to Unlock Ratings
Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Marlborough UK Multi-Cap Growth A GBP
Fund25.7-18.026.57.615.2
+/-Cat9.6-5.82.812.6-1.1
+/-B’mrk12.6-8.57.317.4-3.1
 
Key Stats
NAV
21/01/2022
 GBP 1.68
Day Change -1.30%
Morningstar Category™ UK Flex-Cap Equity
ISIN GG00BKM3ZZ63
Fund Size (Mil)
31/08/2021
 GBP 9.89
Share Class Size (Mil)
31/08/2021
 GBP 1.70
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)21/01/2022
YTD-12.21
3 Years Annualised8.35
5 Years Annualised6.91
10 Years Annualised-
12 Month Yield 0.42
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
04/04/2014
Inception Date
03/04/2014
Advertisement
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 GBP31/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.430.0098.43
Bond0.000.000.00
Property0.000.000.00
Cash1.360.001.36
Other0.210.000.21
Top 5 Regions%
United Kingdom82.51
United States12.23
Canada1.65
Europe - ex Euro1.65
Middle East1.58
Top 5 Sectors%
Technology23.69
Industrials18.39
Financial Services15.36
Communication Services14.52
Consumer Cyclical13.46
Top 5 HoldingsSector%
Future PLCCommunication ServicesCommunication Services4.83
JD Sports Fashion PLCConsumer CyclicalConsumer Cyclical3.62
Smart Metering Systems PLCIndustrialsIndustrials3.48
Experian PLCIndustrialsIndustrials2.79
Burford Capital LtdFinancial ServicesFinancial Services2.72
Marlborough UK Multi-Cap Growth A GBP

Related

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)