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Marlborough ETF Global Growth Fund

METFGGB:LN
193.90
GBp
1.25
0.64%
As of 2/20/2018
Fund Type
Fund of Funds
52Wk Range
178.30 - 206.39
1 Yr Return
7.28%
YTD Return
-2.88%
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Previous Close
195.15
52Wk Range
178.30 - 206.39
1 Yr Return
7.49%
YTD Return
-2.88%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/20/2018)
193.9
Total Assets (m EUR) (on 12/28/2017)
2.296
Inception Date
07/26/2006
Last Dividend (on 03/31/2017)
0.3607
Dividend Indicated Gross Yield
0.19%
Fund Managers
STACEY ASH / NIGEL BAYNES
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.56%

Top Fund Holdings

Name Position Value % of Fund
19.59 k 636.50 k 28.00
19.82 k 636.34 k 27.99
5.38 k 623.04 k 27.41
23.74 k 325.17 k 14.31
Profile
Marlborough ETF Global Growth Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to prioritise capital growth. The Fund invests primarily either single country or regional market based Exchange Traded Funds as well as collective investment schemes, transferable securities, money market instruments and deposits for non-UCITS retain schemes under COLL.
Address
Marlborough Fund Managers Ltd
Marlborough House
59 Chorley New Road
Bolton, BL1 4QP
United Kingdom
Phone
-