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Marlborough Multi Cap Income A Acc

Ranked 6 out of 107 in - UK Equity Income over 12 months
All calculations are in GBP

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.

Performance

UK Equity Income over : 30/06/2014 - 30/06/2015

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 4.3% 5.3%
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

30/04/2015

Top 10 Holdings

Stock Size
RPC Group PLC ORD 2.37
Laird PLC ORD 2.33
Londonmetric Property PLC 2.21
Marston's PLC ORD 2.12
Talktalk Telecom Group PLC ORD 2.10
Galliford Try PLC ORD 2.07
SSE PLC ORD 2.05
Connect Group PLC ORD 2.02
Go-Ahead Group PLC ORD 2.02
Intermediate Capital Group PLC ORD 1.86
30/04/2015

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date13/06/2011
  • Share Class size1,108Mn
  • Base currencyGBP
  • ISIN GB00B5L8VH15

Purchase Info

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

Charges

  • Annual management1.5%
  • Initial investment5.25

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