Marlborough ETF Absolute Return B

The investment objective of the Fund is to seek absolute returns primarily through capital growth regardless of market conditions.
It is intended that this objective will be achieved by the Fund investing primarily in Exchange Traded Funds. The asset classes in which the fund is permitted to invest includes units and shares in collective investment schemes, transferable securities, money market instruments and deposits as permitted for non-UCITS retail schemes under COLL. The fund may invest in derivative instruments and forward transactions for limited purposes.

Key stats

Management firm  Marlborough Fund Managers Limited
Fund Status  OBSOLETE
Fund currency  GBP
Net Assets Date  2011-07-31
Net Assets  £11,198,686
Launch Date  2005-07-07
Obsolete Date  2011-08-31
ISIN  GB00B0CKJT99
SEDOL  B0CKJT9
Manager 1 Name  Nigel Baynes
Manager 2 Name  Stacey Ash
Fund Strategy  Global Large-Cap Blend Equity
IMA Sector  Absolute Return
Benchmark  Bank of England Base Rate plus 2%
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-07-31
Return - 1 Month  0.51%
Return - 2 Months  -0.98 %
Return - 3 Months  -0.62%
Return - 6 Months  -0.11 %
Return - 9 months  1.65 %
Return - 12 Months  3.94%
Annualized return 24 months  4.73 %
Annualized return 36 months  2.52 %
Annualized return 48 months  2.31 %
Annualized return 60 months  3.00 %
Return 120 months  0.00 %
Annualized return since Inception  3.77%
Return YTD  -1.54%

Ratings

Morning Star Rating Date   2011-07-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.50 %
Minimum Investment  £10,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Marlborough House
Contact Address 2  59 Chorley New Road
Contact city  Bolton
Contact country  United Kingdom
Fund Admin Group  Marlborough Fund Managers Limited
Web Address  http://www.marlboroughfunds.com/
Email contact  enquiries@marlboroughfunds.com
Phone  0808 145 2500

Price

Last Price Date  2011-08-30
Pre-tax nav  1.32
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.02
Price change (percentage)  1.17 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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