Marlborough UK Equity Growth

IMA Sector:

UK All Companies

ISIN:

GB0009151936

Fund Type:

Unit Trust

232.72p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Apr-2009
  • Change: 0.52p
  • Change %: 0.22%
  • Currency: GBP
  • YTD change: 232.72p
  • YTD %: n/a

Fund Objective

To achieve long term value accumulation.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Marlborough UK Equity Growth
3 year Marlborough UK Equity Growth
1 Year Marlborough UK Equity Growth
6 Month Marlborough UK Equity Growth
1 Month Marlborough UK Equity Growth

Top 10 Holdings

Name % Net Assets
BP 5.0%
G4S 4.8%
Fresnillo 4.3%
Pearson 3.8%
Royal Dutch Shell 3.8%
Sainsbury (J) 3.7%
Centrica 3.6%
AstraZeneca 3.5%
Premier Oil 3.4%
Chemring Group 3.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 5.0%
G4S 4.8%
Fresnillo 4.3%
Pearson 3.8%
Other 82.1%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 30-Apr-2009
Bid 225.83p
Offer 239.61p
Currency GBP
Change 0.52p
% 0.22%
YTD change 232.72p
YTD % n/a

Fund Facts

Fund Inception 02/11/1987
Fund Manager Michael Barnard
TER -
Minimum Investment
Initial £1000
Additional £500
Savings n/a
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.01

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