Marlborough European Multi-Cap P Inc

The Marlborough European Multi-Cap Fund aims to obtain capital growth.
The fund will invest predominantly in securities of European listed and/or domiciled companies, excluding the UK. The fund may also invest in, but is not limited to, cash and near cash. The fund may invest in derivatives and forward transactions for the reduction of risk or costs, or the generation of additional capital or income with an acceptably low level of risk.

Key stats

Management firm  Marlborough Fund Managers Limited
Domicile  United Kingdom
Global Branding Name  Marlborough
12 month yield  1.12%
Fund currency  GBP
Net Assets Date  2014-09-30
Net Assets  £12,395,980
Launch Date  2012-12-31
ISIN  GB00B90VHJ34
SEDOL  B90VHJ3
Manager 1 Name  David Walton
Fund Strategy  Europe ex-UK Small/Mid-Cap Equity
IMA Sector  Europe Excluding UK
Benchmark  IMA Europe Excluding UK
Fund Structure  Unit Trust
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -2.84%
Return - 2 Months  -3.18 %
Return - 3 Months  -7.09%
Return - 6 Months  -7.96 %
Return - 9 months  0.60 %
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  11.00%
Return YTD  0.60%

Charges

Initial  1.00 %
Minimum Investment  £1,000,000
Maximum Managment Charge  0.75 %
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  2014-10-15
Pre-tax nav  2.27
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  £0.00
Price change (percentage)  0.20 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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