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Marlborough Multi Cap Income Acc

Ranked 5 out of 105 in - UK Equity Income over 12 months
All calculations are in GBP

Managed by

Giles Hargreave

Giles Hargreave is chief executive of Hargreave Hale Ltd. Born in Preston, Lancashire, in 1948, he studied at Cambridge. After starting his career in 1969 as an analyst with James Capel, Giles joined Management Agency and Music as a private fund manager in 1974 before founding Hargreave Investment Management in 1986. Giles then merged Hargreave Investment Management with Hargreave Hale & Co, a provincial stockbroking firm controlled by other members of his family, in 1988 and took over as chief executive. Giles chairs the investment committee’s weekly meetings in which the team reviews existing and potential investments.

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 : 31/08/2013 - 31/08/2014

Total Return

Quarterly Performance

to 29/08/2014 Annual Q1 Q2 Q3 Q4
2014 2.1% 2.8% -1.1% 0.5%
2013 43.5% 12.0% 3.3% 11.3% 11.5%
2012 24.6% 11.4% -1.3% 7.8% 5.1%
2011 -7.3% -9.7% 2.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2014

Top 10 Holdings

Stock Size
Talktalk Telecom Group PLC ORD 2.45
Londonmetric Property PLC 2.06
Polar Capital Holdings PLC ORD 2.06
SSE PLC ORD 2.01
Marston's PLC ORD 1.95
Carillion PLC ORD 1.93
Dairy Crest Group PLC ORD 1.92
RPC Group PLC ORD 1.88
Intermediate Capital Group PLC ORD 1.80
Amec PLC ORD 1.76
31/07/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date13/06/2011
  • Share Class size582Mn
  • 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).