Marlborough Multi Cap Income B Inc

The investment objective of the Marlborough Multi Cap Income Fund is to seek to generate an attractive and growing level of dividend income in addition to long term capital growth by investing in a diversified portfolio of equities predominantly listed in the UK.
The Fund will aim to achieve its objective by investing primarily in the shares of small to medium capitalisation companies where both capital and dividend growth are anticipated. From time to time the Fund may also hold the shares of large capitalisation companies as well as cash and money market instruments.The Fund may also invest in other transferable securities including, but not limited to, warrants and government and public securities, and units in collective investment schemes, near cash and deposits. The Fund may enter into derivatives and forward transactions for the purposes of efficient portfolio management (including hedging), and may borrow and enter into stock lending arrangements.

Key stats

Management firm  Marlborough Fund Managers Limited
Domicile  United Kingdom
Global Branding Name  Marlborough
12 month yield  5.04%
Fund currency  GBP
Net Assets Date  2014-08-31
Net Assets  £960,227,436
Launch Date  2011-12-02
ISIN  GB00B6WGSV41
SEDOL  B6WGSV4
Manager 1 Name  Giles Hargreave
Manager 2 Name  Siddarth Lall
Fund Strategy  UK Equity Income
IMA Sector  UK Equity Income
Benchmark  IMA UK Equity Income
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  2.21%
Return - 2 Months  0.59 %
Return - 3 Months  -1.24%
Return - 6 Months  -2.93 %
Return - 9 months  5.53 %
Return - 12 Months  16.74%
Annualized return 24 months  26.34 %
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  24.81%
Return YTD  2.48%

Charges

Initial  5.00 %
Minimum Investment  £50,000
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  www.marlboroughfunds.com/
Email contact  enquiries@marlboroughfunds.com
Custodian  HSBC Bank PLC
Phone  0808 145 2500

Price

Last Price Date  2014-09-16
Pre-tax nav  1.44
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  £-0.01
Price change (percentage)  -0.96 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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