Marlborough US Multi-Cap Income

Ranked 24 out of 279 in - US over 12 months
All calculations are in GBP unless stated

Managed by

Brad Gardner

Brad Gardner is a highly experienced investment professional, whose career includes senior roles at Boston Financial Management and Emerson Investment Management. He is a member of the CFA Institute and the Boston Security Analysts Society. He is a graduate of Lafayette College and completed Harvard Business School's Program for Management Development.

Brad Weafer

Brad Weafer's career encompasses roles as Chief Investment Officer at Boston Financial Management and as an investment manager and equity research analyst. He is a Chartered Financial Analyst and has a degree in Economics from the University of Vermont and a masters in Business from Babson College.

Objective

The objective of the Fund is to seek to obtain a growing level of income with the potential for some capital growth. In pursuing its objective, the Scheme will invest predominantly in the transferable securities of small, medium and large cap US listed and/or US domiciled companies. The Scheme may also invest in other transferable securities, collective investment schemes, money market instruments, deposits, cash and near cash.

Showing fund performance in United Kingdom View performance globally

Performance

US over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 8.9%
2018 -1.0% -6.3% 10.4% 8.2% -11.6%
2017 8.0% 1.1% -3.0% 1.8% 8.3%
2016 29.9% 3.9% 6.8% 4.9% 11.6%
2015 3.8% 6.1% -9.5% -2.1% 10.4%
2014 15.0% -2.0% 0.7% 6.0% 10.0%
2013 30.8% 19.4% 3.3% 0.1% 6.0%
2012 6.4% 6.0% -3.3% 5.1% -1.3%
2011 0.7% -0.1% -0.3% -6.1% 7.6%
2010 12.1% 12.6% -11.3% 1.6% 10.4%
2009 14.6% -9.1% 2.7% 17.3% 4.7%
2008 -14.7% -11.4% 0.7% 1.6% -5.9%
2007 0.8% 0.8% 5.0% -0.5% -4.2%
2006 -2.5% 2.0% -8.4% 3.3% 1.1%
2005 16.7% 0.4% 6.9% 4.1% 4.4%
2004 1.8% -1.2% 1.4% -0.5% 2.2%
2003 14.4% 1.1% 7.6% 1.6% 3.5%
2002 -33.8% 0.0% -20.6% -18.2% 2.0%
2001 -10.6% -9.4% 9.3% -22.0% 15.8%
2000 -0.9% 3.7% 3.2% 3.4% -10.4%
1999 19.3% 7.2% 8.2% -10.6% 15.0%
1998 21.2% 10.4% 3.6% -12.3% 20.9%
1997 24.8% 6.0% 8.7% 16.1% -6.6%
1996 4.6% 8.9% -0.1% 1.0% -4.8%
1995 40.1% 4.5% 19.6% 15.6% -3.1%
1994 -13.0% -4.5% -14.1% 2.6% 3.5%
1993 25.9% -0.2% 6.9% 12.7% 4.6%
1992 26.0% -2.9% -17.5% 13.0% 39.0%
1991 89.2% 41.6% 5.4% 10.1% 15.2%
1990 -14.6% 0.5% 4.0% -27.8% 13.2%
1989 51.8% 13.0% 23.6% 11.7% -2.8%
1988 8.6% 0.8% 15.1% -4.2% -2.4%
1987 -13.0% 14.1% -0.4% 5.2% -27.2%
1986 22.7% 16.8% 11.4% -9.3% 3.9%
1985 6.1% 3.2% 5.4% -14.4% 13.9%
1984 18.5% -10.4% 6.9% 11.1% 11.3%
1983 4.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
Microsoft Corp ORD 6.01%
Apple Inc ORD 5.16%
Broadridge Financial Solutions Inc ORD 4.81%
Qualcomm Inc ORD 4.52%
Mastercard Inc ORD 4.10%
KAR Auction Services Inc ORD 4.04%
Air Products and Chemicals Inc ORD 4.00%
First Republic Bank ORD 3.84%
JPMorgan Chase & Co ORD 3.77%
Equinix Inc ORD 3.45%
30/04/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date30/09/1983
  • Share Class size57Mn
  • Base currencyGBP
  • ISIN GB0001722882

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment100

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).