Marlborough European Multi-Cap B In

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Quick Stats

Bid Price GBX 486.07 Offer Price GBX 486.07
Mid Price - Day Change GBX +0.37 (0.08%)
Price Date 24 Sep 2018 Crown Rating 5
Shares Class Inc. Yield 1.19 %
Total Expense Ratio 0.00 Fund Size 448,603,481.75
Launch Date 22/05/1986 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 50,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B820VG60 Min TopUp (£) 1,000.00
Ongoing Charge (%) 1.1100 Ongoing Charge Date 10/09/2017

Fund Objective

The objective of the Scheme is to obtain capital growth. In pursuing its objective, the Scheme will invest predominantly in transferable securities of European listed and/or European domiciled companies. European countries will typically be those in the EEA excluding the UK. The Scheme may at the Manager's discretion employ derivatives and forward transactions for efficient portfolio management purposes, including hedging. The Scheme may also invest in other transferable securities, collective investment schemes, money market instruments, deposits, cash and near cash.

Fund Managers

David Walton

David graduated with a First Class degree in economics from Cambridge University before joining M&G, where he was a European equities fund manager with responsibility for small/mid caps. In 2000 David joined Baillie Gifford, where he took on responsibility for the European small cap portfolios including the Baillie Gifford European Smaller Companies Fund, and delivered strong outperformance. David joined the investment team in January 2013 and has managed the Marlborough European Multi-Cap Fund since October 2013.

Will Searle

Will studied Accounting & Finance at Southampton University before joining the investment team in September 2010. He has worked alongside David Walton since January 2015 and was promoted to deputy manager on the Marlborough European Multi-Cap Fund in February 2017. Will holds both the Investment Management Certificate and the Investment Advice Diploma.

Performance Chart

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
ERCROS SA 1.99%
SBANKEN ASA 1.64%
H & H INTL AS 1.42%
EBRO FOODS SA 1.35%
KAUFMAN & BROAD 1.35%
SCOR SE 1.33%
COMPANIA DE DIST INTEG LOG HLD 1.29%
VITTORIA ASSICURAZIONI 1.23%
F.B.D.HLDGS 1.20%
CREDITO EMILIANO SPA 1.19%

Asset Breakdown

Name Weight
Europe ex UK Equities 81.40%
European Emerging Equities 0.50%
International Equities 0.30%
Money Market 16.50%
North American Equities 1.10%
UK Equities 0.20%

Region Breakdown

Name Weight
Denmark 6.10%
Finland 4.70%
France 14.70%
Germany 7.30%
Ireland 5.10%
Italy 11.90%
Money Market 9.90%
Netherlands 2.50%
Norway 7.50%
Others 6.70%
Spain 8.20%
Sweden 15.40%

Sector Breakdown

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