Marlborough US Multi-Cap Income P Inc

The objective of the Scheme is to seek to obtain a growing level of income with the potential for some capital growth.
In pursuing its objective, the Scheme will invest predominantly in the transferable securities of small, medium and large cap US listed and/or US domiciled companies. The Scheme may also invest in other transferable securities, collective investment schemes, money market instruments, deposits, cash and near cash.

Key stats

Management firm  Marlborough Fund Managers Limited
Domicile  United Kingdom
Global Branding Name  Marlborough
Fund currency  GBP
Net Assets Date  2014-08-31
Net Assets  £9,915,848
Launch Date  2012-12-31
ISIN  GB00B906QV32
SEDOL  B906QV3
Manager 1 Name  John Lemery
Manager 2 Name  Paul Tryon
Fund Strategy  US Flex-Cap Equity
IMA Sector  North America
Benchmark  IMA North America
Fund Structure  Unit Trust
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  3.31%
Return - 2 Months  4.27 %
Return - 3 Months  3.66%
Return - 6 Months  5.65 %
Return - 9 months  3.64 %
Return - 12 Months  8.57%
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  20.90%
Return YTD  3.27%

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  2014-09-26
Pre-tax nav  2.88
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  £-0.04
Price change (percentage)  -1.43 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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