Marlborough ETF Global Income Fund Class C

IMA Sector:

Specialist

ISIN:

GB00B2NDPP99

Fund Type:

OEIC

91.97p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Mar-2011
  • Change: -0.030p
  • Change %: -0.03%
  • Currency: GBP
  • YTD change: 91.97p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Marlborough ETF Global Income Fund Class C
3 year Marlborough ETF Global Income Fund Class C
1 Year Marlborough ETF Global Income Fund Class C
6 Month Marlborough ETF Global Income Fund Class C
1 Month Marlborough ETF Global Income Fund Class C

Top 10 Holdings

Name % Net Assets
Wisdomtree Trust Emerging Markets High Yielding 15.2%
DB FTSE 100 SHORT 12.3%
PROSHARES TRUST SHORT S&P 500 7.6%
DB X-Trackers DJ Euro Stoxx 50 Short 7.6%
Wisdomtree Trust SBI 7.1%
Wisdomtree Trust Japan Equity Income 4.8%
DB X-Trackers DJ Euro Stoxx 50 3.5%
Wisdomtree Trust Japan Smallcap Dividend 3.3%
Ishares FTSE UK Dividend Plus 2.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Wisdomtree Trust Emerging Markets High Yielding 15.2%
DB FTSE 100 SHORT 12.3%
PROSHARES TRUST SHORT S&P 500 7.6%
DB X-Trackers DJ Euro Stoxx 50 Short 7.6%
Other 57.3%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 29-Mar-2011
NAV 91.97p
Currency GBP
Change -0.030p
% -0.03%
YTD change 91.97p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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