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Marlborough Extra Income

Ranked 68 out of 226 in - Aggressive GBP over 12 months
All calculations are in GBP

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

Aggressive GBP over : 31/10/2013 - 31/10/2014

Total Return

Quarterly Performance

to 31/10/2014 Annual Q1 Q2 Q3 Q4
2014 2.3% 1.0% 1.4% -0.8% 0.6%
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 3.5% 1.5% 2.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2014

Top 10 Holdings

Stock Size
Vodafone Group PLC ORD 1.99
AstraZeneca PLC ORD 1.95
GlaxoSmithKline PLC ORD 1.94
Standard Chartered Bank PERP 1.50
BP PLC ORD 1.49
Royal Dutch Shell Plc B ORD 1.43
Close Brothers Group PLC ORD 1.32
HSBC Holdings PLC ORD 1.25
Brit Insurance 6.625% 09-Dec-2030 1.22
Direct Line Insurance Group PLC ORD 1.18
30/09/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date01/08/1995
  • Share Class size33Mn
  • Base currencyGBP
  • ISIN GB0005662894

Purchase Info

  • Min. initial investment100,000
  • Min. additional investment0

Charges

  • Annual management1.5%
  • Initial investment5

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).