Marlborough ETF Absolute Return B Acc

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B0CKJT99

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The investment objective of the Fund is to seek absolute returns.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Marlborough ETF Absolute Return B Acc
3 year Marlborough ETF Absolute Return B Acc
1 Year Marlborough ETF Absolute Return B Acc
6 Month Marlborough ETF Absolute Return B Acc
1 Month Marlborough ETF Absolute Return B Acc

Top 10 Holdings

Name % Net Assets
DB X-TRACKERS FTSE 100 SHORT DAILY ETF 10.6%
ISHARES FTSE GILTS UK 0-5 6.7%
GOLD BULLION SEC (LYXOR GBS) 0% UND NTS 6.0%
MERRILL LYNCH INSTITUTIONAL STERLING 4.4%
SMITH & WILLIAMSON SHORT DATED CORPORATE BOND 4.4%
GOLDMAN SACHS STERLING LIQUID RESERVES 4.4%
POWERSHARES QQQ TRUST 4.3%
ISHARES CORPORATE BOND 4.0%
ISHARES £ INDEX LINKED GILTS 3.9%
ISHARES EURO CORPORATE BOND 3.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
DB X-TRACKERS FTSE 100 SHORT DAILY ETF 10.6%
ISHARES FTSE GILTS UK 0-5 6.7%
GOLD BULLION SEC (LYXOR GBS) 0% UND NTS 6.0%
MERRILL LYNCH INSTITUTIONAL STERLING 4.4%
Other 72.3%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 07/07/2005
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 %
Standard deviation 0.01
Sharpe ratio 0.11

Top of Page