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.
Andrew Moffat
Andrew Moffat currently manages the CIS UK Growth Trust, having previously managed the UK Income with Growth Trust for 11 years. Andrew has over 25 years of industry experience. He previously worked for Equitable Life as UK fund manager and trained as an investment analyst with Confederation Life in the City. He qualified as an associate member of the Society of Investment Analysts in 1990 and is an ongoing Associate of the CFA, UK. He has a BA in Economics and an MA in Finance & Investment.
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 163/239 Total Return
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Rank 186/239 Standard Deviation
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Rank 213/239 Max Drawdown
| Fund Name | Currency | Return | |
|---|---|---|---|
| 161 | SVS Cornelian Growth B Acc | GBP | 10.1% |
| 161 | 7IM AAP Moderately Adventurous A Acc | GBP | 10.1% |
| 163 | CF Bentley Global Growth Acc | GBP | 10.1% |
| 163 | Marlborough Extra Income | GBP | 10.1% |
| 165 | Aberdeen Multi-Asset I Acc | GBP | 10.1% |
| View full league table | |||
| Fund Name | Currency | Risk | |
|---|---|---|---|
| 184 | Allianz RiskMaster Moderate Multi Asset C Acc | GBP | 6.0 |
| 184 | Invesco Perpetual Managed Income Inc | GBP | 6.0 |
| 186 | Marlborough Extra Income | GBP | 6.0 |
| 187 | Wye Investment | GBP | 6.0 |
| 188 | Coutts Multi Asset UK Equity Growth GBP A Dist | GBP | 6.0 |
| 188 | Standard Life Wealth Strategy Bridge | GBP | 6.0 |
| View full league table | |||
| Fund Name | Currency | Loss | |
|---|---|---|---|
| 211 | HSBC Monthly Income Inc | GBP | -2.7% |
| 212 | S&W Orchard Acc | GBP | -2.8% |
| 213 | Smartfund 80% Protected Growth C GBP | GBP | -2.8% |
| 213 | Marlborough Extra Income | GBP | -2.8% |
| 215 | FP Active Portfolio Overlay C | GBP | -2.8% |
| View full league table | |||
Total Return
Quarterly Performance
| to 30/06/2017 | Annual | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|---|
| 2017 | 4.0% | 3.7% | |||
| 2016 | 6.1% | -1.0% | -0.7% | 8.0% | 0.0% |
| 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 | 1.96 |
| Vodafone Group PLC ORD | 1.90 |
| Severn Trent PLC ORD | 1.71 |
| GlaxoSmithKline PLC ORD | 1.64 |
| Conviviality PLC ORD | 1.63 |
| Legal & General Group PLC ORD | 1.51 |
| National Grid PLC ORD | 1.45 |
| Beazley PLC ORD | 1.38 |
| 3i Group PLC | 1.36 |
| Diageo PLC ORD | 1.34 |
Registered For Sale In
- United Kingdom
Fund Info
- Launch date01/08/1995
- Share Class size56Mn
- Base currencyGBP
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ISIN GB0005662894
Purchase Info
- Min. initial investment100,000
- Min. regular additional investment0
Charges
- Annual management1.50%
- Initial investment5