Marlborough Ethical B Inc

The investment objective is to provide long term capital growth.
The fund will invest primarily in, but is not restricted to companies whose products or services are of benefit to mankind, with minimal harmful impacts and with an emphasis in meeting basic needs rather than luxuries and companies which the ACD and the Investment Adviser believe have integrity in the way they conduct their business in the markets in which they operate, as well as what their business is.

Key stats

Management firm  Marlborough Fund Managers Limited
Domicile  United Kingdom
Global Branding Name  Marlborough
Fund Status  OBSOLETE
12 month yield  4.03%
Fund currency  GBP
Net Assets Date  2012-12-31
Net Assets  £5,880,834
Launch Date  2005-12-19
Obsolete Date  2013-01-31
ISIN  GB00B0P63142
SEDOL  B0P6314
Manager 1 Name  Bob Brown
Fund Strategy  UK Flex-Cap Equity
IMA Sector  UK All Companies
Benchmark  Mstar UK All Companies
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-01-31
Return - 1 Month  5.78%
Return - 2 Months  8.21 %
Return - 3 Months  8.19%
Return - 6 Months  15.89 %
Return - 9 months  10.05 %
Return - 12 Months  16.05%
Annualized return 24 months  1.53 %
Annualized return 36 months  7.16 %
Annualized return 48 months  15.78 %
Annualized return 60 months  3.96 %
Annualized return since Inception  2.23%
Return YTD  5.78%

Ratings

Morning Star Rating Date   2012-12-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  1.00 %
Minimum Investment  £100,000
Maximum Managment Charge  0.50 %
Exit charge  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  2013-01-30
Pre-tax nav  0.96
Price change  £0.01
Price change (percentage)  0.75 %

Funds Disclaimer

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Ratings Disclaimer

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