Marlborough European Multi-Cap A Inc

Ranked 102 out of 127 in - Europe Excluding UK over 12 months
All calculations are in GBP unless stated

Managed by

David Walton

David Walton is currently a fund manager at Marlborough Fund Managers. David was born in 1969 and graduated from Cambridge University with a BA degree in economics. Prior to joining Marlborough, he was an investment manager in the European investment team with a specialism in smaller companies at Baillie Gifford.

Objective

The Fund aims to obtain capital growth. The Fund will invest predominantly in securities of European listed and/or domiciled companies, excluding the UK. The fund may also invest in, but is not limited to, cash and near cash. 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.The fund has a multi-cap approach, seeking opportunities in companies across the market cap spectrum, but has a bias to small companies.

Showing fund performance in United Kingdom View performance globally

Performance

Europe Excluding UK over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 3.0%
2018 -12.2% -2.0% 3.3% -0.7% -12.7%
2017 21.1% 10.0% 9.2% 2.1% -1.1%
2016 33.4% 2.9% 5.4% 16.0% 6.0%
2015 28.0% 13.2% -2.7% 2.4% 13.5%
2014 -2.5% 9.1% -1.1% -7.4% -2.5%
2013 19.3% 11.5% -0.9% 3.4% 4.4%
2012 18.0% 11.1% -6.8% 10.3% 3.3%
2011 -18.9% 1.8% 2.0% -23.1% 1.6%
2010 4.8% 3.9% -15.9% 12.2% 6.9%
2009 16.4% -16.9% 9.5% 28.4% -0.3%
2008 -23.9% -7.4% -4.4% -11.2% -3.1%
2007 12.2% 5.7% 4.9% -1.0% 2.3%
2006 17.9% 10.3% -6.1% 6.5% 7.0%
2005 23.3% 3.2% 2.7% 10.2% 5.5%
2004 15.2% -1.9% 5.2% 2.0% 9.4%
2003 23.4% -8.1% 18.7% 1.8% 11.1%
2002 -25.5% 2.5% -10.1% -24.6% 7.3%
2001 -20.9% -13.3% -1.8% -18.0% 13.2%
2000 2.4% 4.0% 5.1% -5.7% -0.7%
1999 16.3% -5.7% 3.8% -2.2% 21.5%
1998 29.6% 26.5% 9.2% -20.0% 17.3%
1997 30.5% 15.2% 6.2% 11.9% -4.7%
1996 4.9% 6.1% 1.0% -2.4% 0.2%
1995 12.9% -1.8% 11.7% 1.1% 1.9%
1994 -4.4% 0.0% -3.6% 1.1% -1.9%
1993 43.6% 12.1% 2.9% 12.0% 11.1%
1992 13.1% 7.9% -3.0% -2.3% 10.6%
1991 -2.4% 9.0% -0.6% -2.3% -7.8%
1990 -20.3% 1.3% 1.0% -22.1% -0.1%
1989 62.0% 8.8% 21.7% 8.6% 12.7%
1988 22.3% 3.3% 8.6% 2.4% 6.4%
1987 -36.1% -0.4% -0.7% 3.2% -37.4%
1986 9.8% 9.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
Sbanken ASA ORD 2.13%
Enea AB ORD 1.94%
Swedol AB (publ) ORD 1.94%
Loomis AB ORD 1.75%
Ebro Foods SA ORD 1.75%
H+H International A/S ORD 1.70%
Telepizza Group SA ORD 1.64%
Proact IT Group AB ORD 1.59%
NN Group NV ORD 1.58%
SeSa SpA ORD 1.51%
30/04/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date22/05/1986
  • Share Class size320Mn
  • Base currencyGBP
  • ISIN GB0001719730

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).