Marlborough Cautious

Ranked 338 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Managed by

Nicholas Cooling

Nicholas Cooling was born in Liverpool in 1964 and was educated at Monmouth School. After graduating from Portsmouth University in 1985 with a BA (Hons) degree in geography, Nicholas joined Lloyds Life Assurance Limited in Peterborough. In 1991 Nicholas joined, as a fund manager, the asset management company which later became Marlborough Investment Management Limited. He was responsible for a total re-organisation of its investment processes, the positive results of which formed the platform for significant expansion of the business. He was appointed investment director of Marlborough Fund Managers Limited during 1998. On a day-to-day basis Nicholas, together with colleagues Gurjit Soggi and Raj Manon, is responsible for the management of Marlborough’s three risk graded Fund of Funds products. He is the front line manager for the Marlborough Balanced Fund.

Rajesh Manon

Rajesh Manon graduated from Sheffield Hallam University with a BA (Hons) in Financial Services and joined Marlborough's funds of funds team in 2003. His enthusiasm and drive enabled him to be fast-tracked to a fund management role within a year. Rajesh is a CFA level 3 candidate.

Gurjit Soggi

Gurjit Soggi was born in Derby in 1973. He attended the University of the West of England, achieving a BA (Hons) in Financial Services. Whilst at university he developed a keen interest in the philosophy, process and general methodology of fund management. Gurjit joined Marlborough during 1996. He worked within the investment team from day one, initially analysing unit trusts and OEICs, and working closely with the investment director Nicholas Cooling. His pragmatic and research driven investment style has given him performance to be proud of, especially in his Cautious Fund which launched him into the media spotlight.

Objective

The Fund aims to provide an above average and subsequently increasing level of income with the potential for some capital growth. The fund will invest primarily in the units/shares of collective investment schemes (which invest in shares of companies and fixed interest securities, both in the UK and internationally) and transferable securities on a global basis.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 31/10/2017 - 31/10/2018
  • Rank 338/395 Total Return
  • Rank 214/395 Standard Deviation
  • Rank 268/395 Max Drawdown

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.6% 2.4% 0.1%
2017 7.3% 2.8% 1.6% -0.1% 2.9%
2016 8.9% 0.5% 1.6% 6.6% 0.1%
2015 1.7% 5.2% -2.4% -4.2% 3.4%
2014 5.1% 1.0% 0.4% 1.3% 2.3%
2013 11.9% 7.0% -1.6% 2.6% 3.5%
2012 8.1% 4.9% -2.1% 2.2% 3.0%
2011 -4.3% -0.5% 0.1% -5.8% 2.0%
2010 6.1% 4.3% -3.7% 2.1% 3.5%
2009 18.5% -2.3% 5.2% 12.4% 2.6%
2008 -18.4% -7.4% -1.1% -6.4% -4.7%
2007 0.8% 1.8% 0.8% -1.5% -0.4%
2006 9.7% 5.5% -4.4% 3.6% 5.0%
2005 13.9% 2.9% 1.7% 4.7% 3.9%
2004 12.1% 4.3% 0.0% 1.2% 6.4%
2003 18.9% -1.7% 10.6% 4.9% 4.4%
2002 -8.8% 3.0% -3.3% -7.0% -1.5%
2001 4.1% 0.7% 4.0% -9.5% 9.7%
2000 4.9% -2.0% 4.2% -2.0% 4.8%
1999 8.6% 6.8% 3.2% -4.1% 2.7%
1998 4.8% 11.8% -2.5% -10.3% 7.1%
1997 17.4% 3.5% 5.0% 7.2% 0.9%
1996 7.6% 0.8% 2.1% 3.3% 1.2%
1995 12.1% -1.1% 4.6% 4.5% 3.7%
1994 2.5% -0.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2018

Top 10 Holdings

Stock Size
Man GLG UK Income Professional Inc D GBP 8.41%
M&G Optimal Income I Inc 6.49%
Franklin UK Equity Income W Inc 6.26%
GAM Star Credit Opportunities (GBP) Inst GBP Acc 6.05%
Legg Mason WA Macro Opportunities Bd X USD Acc 5.25%
Polar Capital Healthcare Opportunities I GBP 4.01%
M&G Global Macro Bond Sterling I Income 3.80%
LF Lindsell Train UK Equity Inc 3.67%
Merian North American Equity U1 GBP Acc 3.64%
M&G Strategic Corporate Bond Sterling I Inc 3.52%
30/09/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date31/05/1994
  • Share Class size09Mn
  • Base currencyGBP
  • ISIN GB0008542184

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5.25%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).