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Marlborough Global Fund P Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Marlborough Fund Managers Limited
Fund Summary The Marlborough Global Fund aims to provide medium to long term capital growth.
SEDOL code B84KX91
ISIN GB00B84KX912
Fund code MHGFA
Managers Nicholas FJ Cooling, Rajesh Manon, Gurjit Soggi
Manager Tenure 20 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £23 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.77%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.6959
Buy Price £2.6959
Price Change -0.0815%
Price Date 15th November 2019
Yield 0.02%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th May 2013
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: 0.477%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.70% +8.61% +11.54% +27.69% +0.15% +8.97% +16.93% +10.06% -6.74% +3.46%
Benchmark Performance
(Global Large-Cap Blend Equity)
+4.10% +9.72% +13.57% +26.52% -0.47%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.08% +18.09% -18.17%
1 week -0.37% +2.55% -2.92%
1 month 1.59% +1.56% +0.02%
3 months 0.17% +7.08% -6.91%
6 months 7.22% +11.11% -3.89%
1 year 11.44% +8.74% +2.70%
3 years 7.33% +9.81% -2.48%
5 years 8.88% +9.15% -0.27%
10 years 8.09% +7.25% +0.83%
YTD 17.46% -0.45% +17.92%
Since inception 6.61% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares S&P 500 ETF USD Dist IRL 13.89%
Fidelity FAST Europe W-ACC-GBP LUX 9.28%
Fidelity American Special Sits W Acc GBR 9.23%
Artemis US Extended Alpha I Acc GBP GBR 8.01%
T. Rowe Price US Blue Chip Eq Q GBP LUX 5.35%
JPM Emerging Markets C Net Acc GBR 4.91%
LF Odey Continental European I Inc GBR 3.97%
Castlefield CFP SDL UK Bufftlgy Inst Acc GBR 3.93%
Fidelity Asia Pacific Opps W GBP Acc GBR 3.78%
iShares Gold Producers ETF USD Acc IRL 3.54%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0049 £2.6583
2nd January 2019 0.0014 £2.3135
3rd January 2018 0.0004 £2.5534
3rd January 2017 0.0027 £2.2665
1st July 2014 0.0008 £1.6619
2nd January 2014 0.0012 £1.6357