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Marlborough Multi Cap Income A Acc

Ranked 101 out of 106 in - UK Equity Income over 12 months
All calculations are in GBP unless stated

Managed by

Siddarth Chand Lall

Indian-born Siddarth Chand Lall is currently based in London where he manages the Marlborough Multi-cap Income Fund using a bottom-up investment style. A chartered FCSI, Siddarth graduated from Edinburgh University with a master's in Economics in 2002.

Objective

The investment objective of the Fund is to seek to generate an attractive and growing level of dividend income in addition to long term capital growth by investing in a diversified portfolio of equities predominantly listed in the UK.

Showing fund performance in United Kingdom View performance globally

Performance

UK Equity Income over : 31/07/2015 - 31/07/2016
  • Rank 101/106 Total Return
  • Rank 98/106 Standard Deviation
  • Rank 100/106 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 -3.7% -9.7%
2015 13.9% 4.3% 5.3% -0.4% 4.1%
2014 5.0% 2.8% -1.1% -1.3% 4.7%
2013 43.5% 12.0% 3.3% 11.3% 11.5%
2012 24.6% 11.4% -1.3% 7.8% 5.1%
2011 -9.7% 2.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2016

Top 10 Holdings

Stock Size
RPC Group PLC ORD 2.35
Telecom Plus PLC ORD 2.23
Pennon Group PLC ORD 2.12
Connect Group PLC ORD 2.06
Laird PLC ORD 1.93
SSE PLC ORD 1.92
Dairy Crest Group PLC ORD 1.87
Polar Capital Holdings PLC ORD 1.83
Intermediate Capital Group PLC ORD 1.82
Greene King PLC ORD 1.79
30/06/2016

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date13/06/2011
  • Share Class size1,397Mn
  • Base currencyGBP
  • ISIN GB00B5L8VH15

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment10,000

Charges

  • Annual management1.50%
  • Initial investment5.25

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