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Marlborough Extra Income

Ranked 135 out of 238 in - Aggressive GBP over 12 months
All calculations are in GBP unless stated

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.

Showing fund performance in United Kingdom View performance globally

Performance

Aggressive GBP over : 30/06/2016 - 30/06/2017
  • Rank 135/238 Total Return
  • Rank 185/238 Standard Deviation
  • Rank 214/238 Max Drawdown
Fund Name Currency Loss
212 S&W Orchard Acc GBP

-2.8%

212 HSBC Monthly Income Inc GBP

-2.8%

214 Smartfund 80% Protected Growth C GBP GBP

-2.8%

214 Marlborough Extra Income GBP

-2.8%

216 FP Active Portfolio Overlay C GBP

-2.8%

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

30/04/2017

Top 10 Holdings

Stock Size
Royal Dutch Shell Plc B ORD 1.89
Severn Trent PLC ORD 1.79
Vodafone Group PLC ORD 1.73
Unilever PLC ORD 1.72
Imperial Brands PLC ORD 1.71
GlaxoSmithKline PLC ORD 1.69
National Grid PLC ORD 1.69
BP PLC ORD 1.54
Legal & General Group PLC ORD 1.42
British American Tobacco PLC ORD 1.40
30/04/2017

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date01/08/1995
  • Share Class size60Mn
  • Base currencyGBP
  • ISIN GB0005662894

Purchase Info

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

Charges

  • Annual management1.50%
  • Initial investment5

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