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Marlborough Extra Income

Ranked 211 out of 233 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 : 28/02/2016 - 28/02/2017
  • Rank 211/233 Total Return
  • Rank 183/233 Standard Deviation
  • Rank 205/233 Max Drawdown
Fund Name Currency Return
209 SVS TPI Growth 1 A Acc GBP

13.7%

210 TM New Court A 2011 Net Income GBP

13.6%

211 Marlborough Extra Income GBP

13.5%

211 The Cranmer Investment Inc GBP

13.5%

213 Threadneedle Managed Income GBP

13.5%

Fund Name Currency Loss
203 HSBC Monthly Income Inc GBP

-2.8%

203 S&W Orchard Acc GBP

-2.8%

205 Marlborough Extra Income GBP

-2.8%

206 FP Active Portfolio Overlay C GBP

-2.8%

207 Newton Multi-Asset Balanced GBP Inc GBP

-2.8%

Total Return

Quarterly Performance

to 01/01/2017 Annual Q1 Q2 Q3 Q4
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

31/01/2017

Top 10 Holdings

Stock Size
Royal Dutch Shell Plc B ORD 2.18
Unilever PLC ORD 2.15
Severn Trent PLC ORD 1.85
Vodafone Group PLC ORD 1.76
Imperial Brands PLC ORD 1.75
GlaxoSmithKline PLC ORD 1.75
BP PLC ORD 1.73
RPC Group PLC ORD 1.72
National Grid PLC ORD 1.64
Altria Group Inc ORD 1.40
31/01/2017

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date01/08/1995
  • Share Class size57Mn
  • 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).