Marlborough Extra Income
Managed by
Nigel Beidas
Nigel Beidas started his investment career in the City, where he worked between 1981 and 1991 for a Canadian insurance company. He started as a research analyst, took over the management of a unit trust in 1984 and went on to become head of UK equities, responsible for a team managing over £2 billion of assets. In 1991 he moved to north Wales and joined Nelson Money Managers in Chester where he was responsible for managing fixed income investments for retired private clients. He left in 1997 and joined Hargreave Hale where he is now manager of the north Wales branch.
Matthew Rainbird
Matthew Rainbird joined Hargreave Hale in April 2008 where he is now an investment manager responsible for the management of private client portfolios as well as assisting in the management of the Marlborough Extra Income Fund. Prior to joining Hargreave Hale he worked at a major private client stockbroker for four years where he was part of a team managing pension funds, charitable funds and private client portfolios.
Objective
The objective of the scheme is to achieve a higher yield with the prospect of receiving increasing income and growth in the value of units by purchasing high yielding shares, corporate loan stocks and preference shares, provided that the scheme qualifies for Individual Savings Account eligibility purposes.
Performance
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Rank 161/215 Total Return
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Rank 49/215 Standard Deviation
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Rank 39/215 Max Drawdown
| Fund Name | Currency | Return | |
|---|---|---|---|
| 159 | Elite Balanced Trust Portfolio Fund Accumulation | GBP | 9.9% |
| 160 | Old Mutual Managed A Acc | GBP | 9.9% |
| 161 | Marlborough Extra Income | GBP | 9.9% |
| 162 | S&W Marathon | GBP | 9.8% |
| 163 | SPFM Global Growth | GBP | 9.7% |
| View full league table | |||
| Fund Name | Currency | Risk | |
|---|---|---|---|
| 47 | Baring Dynamic Capital Growth A GBP Inc | GBP | 8.1 |
| 47 | Henderson Multi-Manager Managed A Inc | GBP | 8.1 |
| 49 | Marlborough Extra Income | GBP | 8.1 |
| 50 | Barclays GlobalBeta Portfolio 3 AA GBP | GBP | 8.1 |
| 51 | SVS Cornelian Growth B Acc | GBP | 8.1 |
| View full league table | |||
| Fund Name | Currency | Loss | |
|---|---|---|---|
| 37 | Courtiers Total Return Balanced Risk | GBP | -3.3% |
| 38 | M&G Extra Income Sterling A Inc | GBP | -3.3% |
| 39 | Marlborough Extra Income | GBP | -3.3% |
| 40 | Climate Assets GBP R Acc | GBP | -3.3% |
| 41 | Legal & General Mixed Investment 40-85% R Acc | GBP | -3.3% |
| View full league table | |||
Total Return
Quarterly Performance
| to 30/06/2016 | Annual | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|---|
| 2016 | -1.0% | -0.7% | |||
| 2015 | 5.8% | 4.9% | -0.8% | -1.9% | 3.6% |
| 2014 | 5.5% | 2.0% | 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
Top 10 Holdings
| Stock | Size |
|---|---|
| Royal Dutch Shell Plc B ORD | 2.41 |
| AstraZeneca PLC ORD | 1.89 |
| Vodafone Group PLC ORD | 1.78 |
| Royal Mail PLC ORD | 1.74 |
| National Grid PLC ORD | 1.66 |
| RPC Group PLC ORD | 1.64 |
| Imperial Brands PLC ORD | 1.42 |
| Unilever PLC ORD | 1.39 |
| Reckitt Benckiser Group PLC ORD | 1.37 |
| Altria Group Inc ORD | 1.35 |
Registered For Sale In
- United Kingdom
Fund Info
- Launch date01/08/1995
- Share Class size53Mn
- Base currencyGBP
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ISIN GB0005662894
Purchase Info
- Min. initial investment100,000
- Min. regular additional investment0
Charges
- Annual management1.50%
- Initial investment5