Marlborough Ethical A Inc

IMA Sector:

UK All Companies

ISIN:

GB00B0P61K94

Fund Type:

OEIC

27.03p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2014
  • Change: 27.03p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 27.03p
  • 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 A Inc
3 year Marlborough Ethical A Inc
1 Year Marlborough Ethical A Inc
6 Month Marlborough Ethical A Inc
1 Month Marlborough Ethical A 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 12-Aug-2014
NAV 27.03p
Currency GBP
Change 27.03p
% n/a
YTD change 27.03p
YTD % n/a

Fund Facts

Fund Inception 19/12/2005
Fund Manager Bob Brown
TER 1.61 (31-Jan-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £1,000
Savings £100
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.17

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