Marlborough Global Bond P Inc

The objective of the scheme is to provide both income and capital growth by investing mainly in fixed interest securities.
The scheme may, in addition to its other investment powers, use cash and near cash (which includes money market instruments and deposits) and exchange traded and over the counter derivatives and forward currency contracts for hedging and investment purposes. Using these investment powers for investment purposes means, in particular, maintaining positions in these investments for the long term rather than just for tactical short-term purposes. The scheme may also invest in other transferable securities and units/shares in collective investment schemes. Furthermore use may be made of stock lending and borrowing and other investment techniques permitted in COLL. The use of these investment powers is also limited to prevent the global exposure exceeding the total net value of the schemes portfolio. A risk management process is in place to monitor the exposure.

Key stats

Management firm  Marlborough Fund Managers Limited
Domicile  United Kingdom
Global Branding Name  Marlborough
12 month yield  5.14%
Fund currency  GBP
Net Assets Date  2014-06-30
Net Assets  £45,958,363
Launch Date  2012-12-31
ISIN  GB00B8H7D001
SEDOL  B8H7D00
Manager 1 Name  Geoff Hitchin
Fund Strategy  Global Bond
IMA Sector  Global Bonds
Benchmark  Mstar (IMA) Global Bond
Fund Structure  Unit Trust
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  -0.28%
Return - 2 Months  1.65 %
Return - 3 Months  2.42%
Return - 6 Months  6.17 %
Return - 9 months  5.71 %
Return - 12 Months  5.23%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  4.00%
Return YTD  6.17%

Charges

Initial  1.00 %
Minimum Investment  £1,000,000
Maximum Managment Charge  0.38 %
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  www.marlboroughfunds.com/
Email contact  enquiries@marlboroughfunds.com
Custodian  HSBC Bank PLC
Phone  0808 145 2500

Price

Last Price Date  2014-07-24
Pre-tax nav  0.00
Pre-tax offer  1.40
Pre-tax bid  1.38
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.00
Price change (percentage)  0.12 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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