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Marlborough ETF Global Growth Fund P Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Marlborough
Fund Summary The Marlborough ETF Global Growth Fund aims to provide capital growth by investing primarily in either single country or regional market based Exchange Traded Funds.
SEDOL code B8B83G5
ISIN GB00B8B83G50
Fund code MHEGA
Managers Stacey Ash, Nigel Baynes
Manager Tenure 13 years
Morningstar Category Global Flex-Cap Equity
IMA Sector Specialist
Fund Size £1 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.51%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.8489
Buy Price £1.8489
Price Change +0.1571%
Price Date 14th June 2019
Yield 0.44%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th July 2006
Fund Status OPEN
Stacey has over 20 years' experience in the financial services industry. He has worked both on the fund management and marketing side of the business and holds the Securities Institute Securities and Derivatives Certificates as well as the Investment Management Certificate. He has been a director of Aberdeen Unit Trust Management and more recently a director of IG Index, where he was a participant in its management buyout.

3-year Mean Monthly Return: 0.501%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +0.61% +1.54% +18.13% -4.80% +11.24% +4.61% +16.34% -5.37% +5.81% +21.45%
Benchmark Performance
(Global Flex-Cap Equity)
-1.73% +3.44% +31.66% -0.31% +2.56%
Time Period Cumulative Benchmark Performance
(Global Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.16% -0.11% +0.27%
1 week 1.25% +1.95% -0.69%
1 month 2.79% +2.69% +0.10%
3 months 0.82% +4.67% -3.84%
6 months -0.12% +7.46% -7.58%
1 year -2.95% -0.58% -2.37%
3 years 19.55% +38.24% -18.70%
5 years 26.08% +53.62% -27.54%
10 years 78.19% +151.89% -73.70%
YTD 1.17% +12.56% -11.39%
Since inception 84.89% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares UK Gilts 0-5yr ETF GBP Dist IRL 28.06%
iShares Asia Property Yield ETF USD Dist IRL 27.92%
iShares Core UK Gilts ETF GBP Dist IRL 21.38%
SPDR® Blmbrg Bcly 1-5 Yr Gilt ETF IRL 20.26%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0079 £1.8699
3rd April 2018 0.0174 £1.8520
3rd April 2017 0.0090 £1.8285
1st April 2016 0.0005 £1.5594
1st April 2015 0.0111 £1.6291