Marlborough Ethical B Inc

IMA Sector:

UK All Companies

ISIN:

GB00B0P63142

Fund Type:

OEIC

96.25p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Jan-2013
  • Change: 0.91p
  • Change %: 0.95%
  • Currency: GBP
  • YTD change: 96.25p
  • YTD %: n/a

Fund Objective

The objective of the fund is to provide long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Marlborough Ethical B Inc
3 year Marlborough Ethical B Inc
1 Year Marlborough Ethical B Inc
6 Month Marlborough Ethical B Inc
1 Month Marlborough Ethical B Inc

Top 10 Holdings

Name % Net Assets
BP 6.8%
Vodafone Group 6.2%
GlaxoSmithKline 4.5%
Xstrata 4.1%
HSBC Holdings 3.9%
Sainsbury (J) 3.8%
Pace 3.6%
Fresnillo 3.4%
Velti 3.2%
Tesco 3.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 6.8%
Vodafone Group 6.2%
GlaxoSmithKline 4.5%
Xstrata 4.1%
Other 78.4%

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 30-Jan-2013
NAV 96.25p
Currency GBP
Change 0.91p
% 0.95%
YTD change 96.25p
YTD % n/a

Fund Facts

Fund Inception 19/12/2005
Fund Manager Bob Brown
TER -
Minimum Investment
Initial £100000
Additional £10,000
Savings n/a
Charges
Initial 5.25%
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.18

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