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Marlborough European Multi-Cap Fund P Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Marlborough
Fund Summary The Marlborough European Multi Cap Fund aims to obtain capital growth.
SEDOL code B90VHJ3
ISIN GB00B90VHJ34
Fund code MHEUI
Managers David Walton
Manager Tenure 6 years
Morningstar Category Europe ex-UK Small/Mid-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £337 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.86%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £4.6121
Buy Price £4.6121
Price Change -0.0455%
Price Date 16th August 2019
Yield 1.57%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th May 1986
Fund Status OPEN
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.

3-year Mean Monthly Return: 1.049%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -1.13% +2.94% +48.65% +26.97% +0.22% +17.37% +26.21% -19.17% +24.23% +11.63%
Benchmark Performance
(Europe ex-UK Small/Mid-Cap Equity)
-5.87% +3.76% +34.54% +15.00% +0.91%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Small/Mid-Cap Equity)
Fund Compared to Benchmark
1 day -0.05% -0.73% +0.68%
1 week -3.46% +1.59% -5.05%
1 month -4.49% +3.16% -7.65%
3 months 1.81% +5.52% -3.71%
6 months 4.54% +9.04% -4.50%
1 year -4.03% -6.14% +2.11%
3 years 28.21% +35.56% -7.35%
5 years 95.90% +53.82% +42.07%
10 years 172.91% +227.96% -55.05%
YTD 10.11% +13.24% -3.13%
Since inception 1155.95% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Ercros SA ESP 1.90%
Sbanken ASA NOR 1.80%
SCOR SE FRA 1.58%
Ebro Foods SA ESP 1.40%
H+H International A/S DNK 1.35%
Compania de Distribucion Integral Logista Holdings SA ESP 1.28%
NN Group NV NLD 1.27%
Credito Emiliano ITA 1.27%
Kaufman & Broad SA FRA 1.25%
Swedol AB B SWE 1.23%
Dividend Date Per share amount Reinvestment Price
11th September 2018 0.0700 £4.7775
11th September 2017 0.0479 £4.8751
12th September 2016 0.0323 £3.6081
11th September 2015 0.0275 £2.6571
10th September 2014 0.0242 £2.5337