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
-
Rank 120/229 Total Return
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Rank 115/229 Standard Deviation
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Rank 160/229 Max Drawdown
| Fund Name | Return | ||
|---|---|---|---|
| 118 | SPFM Global Growth | 9.7% |
|
| 118 | JPM Fusion Growth Plus A Net Acc | 9.7% |
|
| 120 | Marlborough Extra Income | 9.7% |
|
| 120 | Standard Life Inv Myfolio Managed IV Ret Acc | 9.7% |
|
| 122 | Optimum Invstmnt Mngmnt High Alpha R Acc | 9.6% |
|
| View full league table | |||
| Fund Name | Risk | ||
|---|---|---|---|
| 115 | Aviva Investors Multimanager 40-85% SC 1 | 1.7 |
|
| 115 | Marlborough Extra Income | 1.7 |
|
| 115 | IFSL Tilney Bestinvest Agg Gro Pfolio Inst Acc | 1.7 |
|
| View full league table | |||
| Fund Name | Loss | ||
|---|---|---|---|
| 158 | Premier Liberation No. VI A Acc | -2.2% |
|
| 158 | Ignis Managed Trust | -2.2% |
|
| 160 | Marlborough Extra Income | -2.2% |
|
| 161 |
F&C MM Navigator Progressive A Acc
Currency exposure is hedged Currency exposure is hedged |
-2.2% |
|
| 161 | Teachers Balanced Investment | -2.2% |
|
| View full league table | |||
Total Return
Quarterly Performance
| to 01/01/2015 | Annual | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|---|
| 2014 | 6.8% | 2.0% | 1.5% | -0.8% | 4.0% |
| 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 |
|---|---|
| GlaxoSmithKline PLC ORD | 1.98 |
| Vodafone Group PLC ORD | 1.96 |
| AstraZeneca PLC ORD | 1.94 |
| United Kingdom 4.500% 07-Mar-2019 | 1.87 |
| United Kingdom 5.000% 07-Mar-2018 | 1.85 |
| Royal Dutch Shell Plc B ORD | 1.71 |
| BP PLC ORD | 1.40 |
| Standard Chartered Bank PERP | 1.33 |
| DS Smith PLC ORD | 1.32 |
| BT Group PLC ORD | 1.31 |
Registered For Sale In
- United Kingdom
Fund Info
- Launch date01/08/1995
- Share Class size32Mn
- Base currencyGBP
-
ISIN GB0005662894
Purchase Info
- Min. initial investment100,000
- Min. additional investment0
Charges
- Annual management1.5%
- Initial investment5