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Marlborough Cautious Fund P Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Marlborough Investment Management Ltd.
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 B8T2QP9
ISIN GB00B8T2QP98
Fund code MHCAI
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 £0.928
Buy Price £0.928
Price Change +0.5853%
Price Date 17th May 2019
Yield 1.61%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st June 1994
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: 0.457%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -1.12% +2.38% +12.30% -2.63% +10.19% +6.15% +10.26% +0.66% +1.02% +26.15%
Benchmark Performance
(GBP Moderate Allocation)
+0.15% +1.71% +13.16% -3.06% +10.07%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.59% +0.31% +0.28%
1 week 0.80% +0.58% +0.22%
1 month -0.21% -0.43% +0.22%
3 months 1.15% +1.80% -0.65%
6 months 2.37% +3.51% -1.14%
1 year -2.88% +0.71% -3.59%
3 years 16.67% +18.35% -1.68%
5 years 23.80% +25.90% -2.10%
10 years 76.34% +94.39% -18.05%
YTD 5.27% +6.38% -1.11%
Since inception 18.14% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Ashmore SICAV Emg Mkts Sht Dura Z GBPAcc LUX 7.07%
M&G Global Macro Bond GBP I Inc GBR 5.61%
Man GLG UK Income Professional Inc D GBR 4.98%
Fidelity FAST Europe W-ACC-GBP LUX 4.48%
Artemis US Extended Alpha I Acc GBP GBR 4.37%
Royal London Sterl Extra Yld Bd Z IRL 4.34%
Templeton Global Total Ret Bd W Inc GBR 4.20%
Fidelity American Special Sits W Acc GBR 4.07%
M&G Optimal Income GBP I Inc GBR 3.95%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0102 £0.9336
1st November 2018 0.0090 £0.9166
1st May 2018 0.0064 £0.9660
1st November 2017 0.0110 £0.9645
2nd May 2017 0.0085 £0.9355
1st November 2016 0.0068 £0.9270