Marlborough MFM UK Primary Opportunities A Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0009606988

Fund Type:

OEIC

610.45p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Mar-2023
  • Change: 2.22p
  • Change %: 0.36%
  • Currency: GBP
  • YTD change: 610.45p
  • YTD %: n/a

Fund Objective

The objective of the fund is to provide a total return that is greater than that provided by the FTSE All Share Index.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Marlborough MFM UK Primary Opportunities A Acc NAV
3 year Marlborough MFM UK Primary Opportunities A Acc NAV
1 Year Marlborough MFM UK Primary Opportunities A Acc NAV
6 Month Marlborough MFM UK Primary Opportunities A Acc NAV
1 Month Marlborough MFM UK Primary Opportunities A Acc NAV

Top 10 Holdings

Name % Net Assets
Xstrata 5.2%
Pace 5.1%
Vodafone Group 4.5%
Eurasian Natural Resources 4.1%
Vedanta Resources 3.7%
Hunting 3.6%
Sainsbury (J) 3.6%
International Power 3.4%
Rexam 3.4%
Centrica 3.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Xstrata 5.2%
Pace 5.1%
Vodafone Group 4.5%
Eurasian Natural Resources 4.1%
Other 81.1%

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 31-Mar-2023
NAV 610.45p
Currency GBP
Change 2.22p
% 0.36%
YTD change 610.45p
YTD % n/a

Fund Facts

Fund Inception 05/01/1996
Fund Manager Bob Brown
TER 1.61 (31-Jan-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £1,000
Savings £100
Charges
Initial 5.20%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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