Marlborough Extra Income

Ranked 107 out of 262 in - Aggressive GBP over 12 months
All calculations are in GBP unless stated

Managed by

Andrew Moffat

Andrew Moffat is a highly experienced fund manager who has worked in financial markets for nearly three decades. His career has spanned retail fund management, global economics, asset allocation, institutional equity research and private client wealth management. In summer 2017, Andrew was appointed Co-Manager of the Marlborough Extra Income Fund, which he jointly runs with Matthew Rainbird and Nigel Beidas.

Matthew Rainbird

Matthew Rainbird has more than a decade's experience in the industry in roles including trading equities and fixed interest securities and managing private client portfolios. He is a Chartered Member of the Chartered Institute for Securities & Investment. In 2009, Matthew was appointed Co-Manager of the Marlborough Extra Income Fund, which he jointly runs with Andrew Moffat.

Objective

The Fund aims to provide both income and capital growth by investing in high yielding shares, corporate loan stocks and preference shares. The fund may invest in derivatives and forward transactions for the reduction of risk or costs, or the generation of additional capital or income with an acceptably low level of risk.

Showing fund performance in United Kingdom View performance globally

Performance

Aggressive GBP over : 31/03/2018 - 31/03/2019
  • Rank 107/262 Total Return
  • Rank 137/262 Standard Deviation
  • Rank 138/262 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 8.3%
2018 -10.0% -6.8% 5.3% 0.7% -8.9%
2017 13.7% 4.0% 3.7% 2.0% 3.4%
2016 6.1% -1.0% -0.7% 8.0% 0.0%
2015 5.8% 4.9% -0.8% -1.9% 3.6%
2014 4.4% 1.0% 1.5% -0.8% 2.7%
2013 20.5% 8.0% -0.1% 5.9% 5.5%
2012 17.9% 6.9% -1.4% 7.7% 3.9%
2011 0.6% 1.0% 2.1% -7.2% 5.2%
2010 14.2% 3.9% -2.7% 8.2% 4.4%
2009 13.9% -12.4% 11.7% 13.1% 3.0%
2008 -20.0% -5.8% -4.2% -4.5% -7.2%
2007 -5.9% 1.1% -1.2% -3.9% -2.1%
2006 15.7% 4.6% -1.5% 5.8% 6.2%
2005 17.2% 5.0% 3.6% 3.5% 4.1%
2004 14.2% 4.4% 1.6% 1.7% 5.9%
2003 7.9% -4.3% 10.0% 0.4% 2.0%
2002 -4.6% 2.5% 2.2% -7.7% -1.4%
2001 2.8% -2.1% 6.4% -4.6% 3.4%
2000 -0.6% -8.1% 6.8% -0.7% 2.1%
1999 -7.2% 0.1% 2.3% -5.2% -4.3%
1998 13.5% 11.3% 4.8% -4.2% 1.7%
1997 22.3% 2.7% 1.8% 10.2% 6.2%
1996 14.6% 0.8% 4.0% 2.0% 7.1%
1995 2.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Royal Dutch Shell Plc B ORD 3.94%
Rio Tinto PLC ORD 3.34%
Severn Trent PLC ORD 2.66%
Cisco Systems Inc ORD 2.57%
Phoenix Group Holdings ORD 2.26%
Microsoft Corp ORD 2.14%
Diageo PLC ORD 2.05%
Legal & General Group PLC ORD 2.02%
JPMorgan Chase & Co ORD 1.88%
Mcdonald's Corp ORD 1.83%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date01/08/1995
  • Share Class size45Mn
  • Base currencyGBX
  • ISIN GB0005662894

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5.00%

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