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Marlborough Cautious Fund P Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Marlborough
Fund Summary The Marlborough Cautious Fund aims to provide an above average and subsequently increasing level of income with the potential for some capital growth.
SEDOL code B83GXN4
ISIN GB00B83GXN44
Fund code MHCAA
Managers Nicholas FJ Cooling
Manager Tenure 10 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £8 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.69%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0738
Buy Price £1.0738
Price Change -0.0186%
Price Date 12th July 2019
Yield 2.04%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 5th January 1998
Fund Status OPEN
Nicholas joined the asset management company that went on to become Marlborough Investment Management as a fund manager in 1991. He was responsible for a total reorganisation of its investment processes, leading to significant expansion of the business. Nicholas is Deputy Chairman of Marlborough Fund Managers and Investment Director of Marlborough Investment Management.

3-year Mean Monthly Return: 0.438%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -1.16% +2.36% +12.31% -2.62% +10.19% +6.15% +10.26% +0.64% +1.01% +26.17%
Benchmark Performance
(GBP Moderate Allocation)
+0.15% +1.70% +13.16% -3.05% +10.06%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.02% -0.01% -0.01%
1 week -0.23% +1.11% -1.35%
1 month 2.84% +1.47% +1.37%
3 months 4.24% +2.82% +1.42%
6 months 7.60% +5.38% +2.21%
1 year 2.38% +1.12% +1.26%
3 years 13.76% +17.87% -4.10%
5 years 29.02% +25.41% +3.61%
10 years 85.77% +92.81% -7.04%
YTD 9.58% +7.33% +2.26%
Since inception 174.05% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Ashmore SICAV Emg Mkts Sht Dura Z GBPAcc LUX 5.10%
Man GLG UK Income Professional Inc D GBR 5.01%
Fidelity FAST Europe W-ACC-GBP LUX 4.81%
Artemis US Extended Alpha I Acc GBP GBR 4.65%
Royal London Sterl Extra Yld Bd Z IRL 4.41%
Fidelity American Special Sits W Acc GBR 4.18%
M&G Global Macro Bond GBP I Inc GBR 4.10%
Templeton Global Total Ret Bd W Inc GBR 4.09%
GAM Star Credit Opps (GBP) Instl GBP Acc IRL 4.07%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0113 £1.0377
1st November 2018 0.0098 £1.0078
1st May 2018 0.0069 £1.0515
1st November 2017 0.0118 £1.0437
2nd May 2017 0.0090 £1.0009
1st November 2016 0.0071 £0.9828