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Marlborough European Multi-Cap Fund

LNCEURI:LN
488.61
GBp
2.83
0.58%
As of 12:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
360.41 - 493.14
1 Yr Return
33.98%
YTD Return
23.32%
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Previous Close
491.44
52Wk Range
360.41 - 493.14
1 Yr Return
34.22%
YTD Return
23.32%
Fund Type
Unit Trust
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 08/18/2017)
488.61
Total Assets (m GBP) (on 07/31/2017)
247.391
Inception Date
01/04/1993
Last Dividend (on 09/10/2016)
0.932
Dividend Indicated Gross Yield
0.19%
Fund Managers
DAVID WALTON
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.78%

Top Fund Holdings

Name Position Value % of Fund
488.50 k 3.09 m 1.52
401.70 k 2.97 m 1.47
165.00 k 2.87 m 1.42
119.07 k 2.76 m 1.37
82.35 k 2.70 m 1.33
94.74 k 2.63 m 1.30
164.20 k 2.60 m 1.28
131.59 k 2.56 m 1.27
772.59 k 2.53 m 1.25
266.61 k 2.48 m 1.22
Profile
Marlborough European Multi-Cap Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Trust is capital growth. The Trust invests in transferable securities of European listed and/or European domiciled companies. European countries will typically be those in the EEA excluding the UK.
Address
Marlborough Fund Managers Ltd
Marlborough House
59 Chorley New Road
Bolton, BL1 4QP
United Kingdom
Phone
-