IFSL Marlborough 3 Portfolio Class P Inc
Report And Accounts
Simplified Prospectus / KIID
Portfolio data accurate as at:
Performance
Discrete performance - to last month end
| 31/01/21 to 31/01/22 |
31/01/22 to 31/01/23 |
31/01/23 to 31/01/24 |
31/01/24 to 31/01/25 |
31/01/25 to 31/01/26 |
|
|---|---|---|---|---|---|
| Fund | -0.4% | -4.3% | 2.6% | 7.0% | 6.9% |
| Sector | 5.0% | -3.5% | 4.8% | 11.1% | 9.2% |
| Rank | 174/180 | 115/189 | 165/197 | 173/208 | 170/211 |
| Quartile | 4 | 3 | 4 | 4 | 4 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/01/26 |
5 Years to 31/01/26 |
10 Years to 31/01/26 |
||
| Fund | 5.5% | 2.3% | n/a | |
| Sector | 8.3% | 5.2% | 6.2% | |
| Rank | 168/197 | 154/180 | n/a | |
| Quartile | 4 | 4 | n/a | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| CG RIV RD US LAR CAP SE | 2.04 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.49 |
| Total | 0.33 |
| 4⅜% Treasury Gilt 2028 | 0.30 |
| MEXICO (UNITED MEXICAN STATES) (GO 8.5% 18/11/2038 | 0.29 |
| SOUTH AFRICA (REPUBLIC OF) 8.75% 31/01/2044 | 0.27 |
| 4¾% Treasury Gilt 2030 | 0.26 |
| BRAZIL NOTAS DO TESOURO NACIONAL S 1% 01/01/2033 | 0.26 |
| TOYOTA MOTOR CORPORATION | 0.26 |
| MITSUBISHI UFJ FINANCIAL GROUP | 0.24 |
| Total | 4.74 |
Fund Aims
The aim of the Fund is to increase the value of an investment over a minimum of 5 years. The Fund will do this through a combination of capital growth, which is profit on investments held, and income, which is money paid out of investments, such as interest from bonds and dividends from shares. This will be achieved whilst aiming to maintain a risk rating classification of ‘3’. The risk classification is a range the Investment Manager maintains from 1 which is classified as the lowest risk to 10 which is classified as the highest risk.
Fund Overview
| Mid (11/02/2026) | 103.86p |
| Historic yield | 2.00% |
| Fund size (02/02/2026) | £21.61m |
| Number of holdings | 19161 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.65% |
| Launch date | 18/01/2021 |
Asset Allocation
| International Bonds | 42.37% | |
| International Equities | 15.00% | |
| Commodities | 14.09% | |
| UK Gilts | 9.63% | |
| UK Corporate Bonds | 7.34% | |
| Cash and Equivalents | 1.83% | |
| UK Equities | 0.69% | |
| Money Market | 0.33% | |
| Alternative Trading Strategies | 0.18% | |
| Other Assets | 8.54% |
Portfolio data accurate as at:
Asset Allocation
| International Bonds | 42.37% | |
| International Equities | 15.00% | |
| Commodities | 14.09% | |
| UK Gilts | 9.63% | |
| UK Corporate Bonds | 7.34% | |
| Cash and Equivalents | 1.83% | |
| UK Equities | 0.69% | |
| Money Market | 0.33% | |
| Alternative Trading Strategies | 0.18% | |
| Other Assets | 8.54% |
Bond Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 59.33% | - | - | - | |
| Commodities | 14.09% | - | - | - | |
| Commodities | - | 14.09% | - | - | |
| Commodities | - | - | 14.09% | - | |
| Commodities | - | - | - | 14.09% | |
| Non-Classified | 8.55% | - | - | - | |
| Non-Classified | - | 4.47% | - | - | |
| Non-Classified | - | - | 4.47% | - | |
| Non-Classified | - | - | - | 4.47% | |
| Technology | 3.14% | - | - | - | |
| Technology | - | 3.14% | - | - | |
| Technology Hardware & Equipment | - | - | 2.00% | - | |
| Semiconductors | - | - | - | 1.17% | |
| Computer Hardware | - | - | - | 0.32% | |
| Production Technology Equipment | - | - | - | 0.30% | |
| Electronic Components | - | - | - | 0.22% | |
| Software & Computer Services | - | - | 1.14% | - | |
| Consumer Digital Services | - | - | - | 0.60% | |
| Software | - | - | - | 0.31% | |
| Computer Services | - | - | - | 0.23% | |
| Industrials | 2.88% | - | - | - | |
| Industrial Goods & Services | - | 2.46% | - | - | |
| Industrial Transportation | - | - | 0.74% | - | |
| Railroads | - | - | - | 0.41% | |
| Transportation Services | - | - | - | 0.15% | |
| Marine Transportation | - | - | - | 0.06% | |
| Delivery Services | - | - | - | 0.05% | |
| Railroad Equipment | - | - | - | 0.03% | |
| Commercial Vehicles & Parts | - | - | - | 0.01% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.01% | |
| Trucking | - | - | - | 0.00% | |
| Industrial Support Services | - | - | 0.57% | - | |
| Industrial Suppliers | - | - | - | 0.22% | |
| Business Training & Employment Agencies | - | - | - | 0.15% | |
| Transaction Processing Services | - | - | - | 0.14% | |
| Security Services | - | - | - | 0.03% | |
| Professional Business Support Services | - | - | - | 0.03% | |
| General Industrials | - | - | 0.40% | - | |
| Diversified Industrials | - | - | - | 0.33% | |
| Glass | - | - | - | 0.05% | |
| Containers & Packaging | - | - | - | 0.01% | |
| Paints & Coatings | - | - | - | 0.01% | |
| Plastics | - | - | - | 0.00% | |
| Electronic & Electrical Equipment | - | - | 0.27% | - | |
| Electrical Components | - | - | - | 0.20% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.06% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.01% | |
| Electronic Equipment: Other | - | - | - | 0.00% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.00% | |
| Industrial Engineering | - | - | 0.24% | - | |
| Machinery: Industrial | - | - | - | 0.20% | |
| Machinery: Engines | - | - | - | 0.02% | |
| Machinery: Construction & Handling | - | - | - | 0.02% | |
| Machinery: Tools | - | - | - | 0.01% | |
| Machinery: Agricultural | - | - | - | 0.00% | |
| Machinery: Specialty | - | - | - | 0.00% | |
| Aerospace & Defence | - | - | 0.24% | - | |
| Aerospace | - | - | - | 0.16% | |
| Defense | - | - | - | 0.08% | |
| Construction & Materials | - | 0.42% | - | - | |
| Construction & Materials | - | - | 0.42% | - | |
| Construction | - | - | - | 0.24% | |
| Cement | - | - | - | 0.07% | |
| Building Materials: Other | - | - | - | 0.05% | |
| Engineering & Contracting Services | - | - | - | 0.03% | |
| Building: Climate Control | - | - | - | 0.01% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.00% | |
| Financials | 2.73% | - | - | - | |
| Banks | - | 1.79% | - | - | |
| Banks | - | - | 1.79% | - | |
| Banks | - | - | - | 1.79% | |
| Financial Services | - | 0.50% | - | - | |
| Investment Banking & Brokerage Services | - | - | 0.45% | - | |
| Diversified Financial Services | - | - | - | 0.21% | |
| Investment Services | - | - | - | 0.21% | |
| Asset Managers & Custodians | - | - | - | 0.03% | |
| Finance & Credit Services | - | - | 0.05% | - | |
| Consumer Lending | - | - | - | 0.02% | |
| Financial Data & Systems | - | - | - | 0.02% | |
| Mortgage Finance | - | - | - | 0.00% | |
| Equity Investment Instruments | - | - | 0.00% | - | |
| Equity Investment Instruments | - | - | - | 0.00% | |
| Insurance | - | 0.44% | - | - | |
| Life Insurance | - | - | 0.25% | - | |
| Life Insurance | - | - | - | 0.25% | |
| Non-life Insurance | - | - | 0.18% | - | |
| Full Line Insurance | - | - | - | 0.10% | |
| Property & Casualty Insurance | - | - | - | 0.06% | |
| Insurance Brokers | - | - | - | 0.02% | |
| Reinsurance | - | - | - | 0.01% | |
| Cash and Equivalents | 2.17% | - | - | - | |
| Consumer Discretionary | 2.02% | - | - | - | |
| Automobiles & Parts | - | 0.73% | - | - | |
| Automobiles & Parts | - | - | 0.73% | - | |
| Automobiles | - | - | - | 0.53% | |
| Auto Parts | - | - | - | 0.18% | |
| Tires | - | - | - | 0.02% | |
| Consumer Products & Services | - | 0.57% | - | - | |
| Leisure Goods | - | - | 0.33% | - | |
| Consumer Electronics | - | - | - | 0.20% | |
| Electronic Entertainment | - | - | - | 0.07% | |
| Photography | - | - | - | 0.04% | |
| Recreational Vehicles & Boats | - | - | - | 0.01% | |
| Toys | - | - | - | 0.00% | |
| Recreational Products | - | - | - | 0.00% | |
| Personal Goods | - | - | 0.17% | - | |
| Clothing & Accessories | - | - | - | 0.09% | |
| Luxury Items | - | - | - | 0.06% | |
| Cosmetics | - | - | - | 0.02% | |
| Footwear | - | - | - | 0.00% | |
| Consumer Services | - | - | 0.04% | - | |
| Consumer Services: Misc. | - | - | - | 0.03% | |
| Vending & Catering Service | - | - | - | 0.01% | |
| Education Services | - | - | - | 0.00% | |
| Household Goods & Home Construction | - | - | 0.02% | - | |
| Household Appliance | - | - | - | 0.02% | |
| Home Construction | - | - | - | 0.01% | |
| Household Furnishings | - | - | - | 0.00% | |
| Household Equipment & Products | - | - | - | 0.00% | |
| Retail | - | 0.45% | - | - | |
| Retailers | - | - | 0.45% | - | |
| Diversified Retailers | - | - | - | 0.31% | |
| Apparel Retailers | - | - | - | 0.09% | |
| Specialty Retailers | - | - | - | 0.02% | |
| Home Improvement Retailers | - | - | - | 0.02% | |
| Travel & Leisure | - | 0.23% | - | - | |
| Travel & Leisure | - | - | 0.23% | - | |
| Hotels & Motels | - | - | - | 0.06% | |
| Airlines | - | - | - | 0.05% | |
| Restaurants & Bars | - | - | - | 0.05% | |
| Casinos & Gambling | - | - | - | 0.04% | |
| Travel & Tourism | - | - | - | 0.03% | |
| Recreational Services | - | - | - | 0.00% | |
| Media | - | 0.05% | - | - | |
| Media | - | - | 0.05% | - | |
| Entertainment | - | - | - | 0.04% | |
| Media Agencies | - | - | - | 0.00% | |
| Publishing | - | - | - | 0.00% | |
| Radio & TV Broadcasters | - | - | - | 0.00% | |
| Utilities | 1.24% | - | - | - | |
| Utilities | - | 1.24% | - | - | |
| Electricity | - | - | 0.80% | - | |
| Conventional Electricity | - | - | - | 0.76% | |
| Alternative Electricity | - | - | - | 0.05% | |
| Gas, Water & Multi-utilities | - | - | 0.43% | - | |
| Gas Distribution | - | - | - | 0.21% | |
| Water | - | - | - | 0.12% | |
| Multi-Utilities | - | - | - | 0.09% | |
| Waste & Disposal Services | - | - | 0.01% | - | |
| Waste & Disposal Services | - | - | - | 0.01% | |
| Health Care | 0.87% | - | - | - | |
| Health Care | - | 0.87% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 0.61% | - | |
| Pharmaceuticals | - | - | - | 0.47% | |
| Biotechnology | - | - | - | 0.14% | |
| Medical Equipment & Services | - | - | 0.21% | - | |
| Medical Equipment | - | - | - | 0.12% | |
| Medical Supplies | - | - | - | 0.08% | |
| Medical Services | - | - | - | 0.00% | |
| Health Care Providers | - | - | 0.05% | - | |
| Health Care Facilities | - | - | - | 0.03% | |
| Health Care Management Services | - | - | - | 0.02% | |
| Health Care Services | - | - | - | 0.00% | |
| Telecommunications | 0.76% | - | - | - | |
| Telecommunications | - | 0.76% | - | - | |
| Telecommunications Service Providers | - | - | 0.47% | - | |
| Telecommunications Services | - | - | - | 0.46% | |
| Cable Television Services | - | - | - | 0.01% | |
| Telecommunications Equipment | - | - | 0.29% | - | |
| Telecommunications Equipment | - | - | - | 0.29% | |
| Consumer Staples | 0.59% | - | - | - | |
| Food, Beverage & Tobacco | - | 0.34% | - | - | |
| Food Producers | - | - | 0.21% | - | |
| Food Products | - | - | - | 0.20% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.00% | |
| Fruit & Grain Processing | - | - | - | 0.00% | |
| Beverages | - | - | 0.09% | - | |
| Soft Drinks | - | - | - | 0.04% | |
| Brewers | - | - | - | 0.03% | |
| Distillers & Vintners | - | - | - | 0.01% | |
| Tobacco | - | - | 0.04% | - | |
| Tobacco | - | - | - | 0.04% | |
| Personal Care, Drug & Grocery Stores | - | 0.26% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.26% | - | |
| Food Retailers & Wholesalers | - | - | - | 0.18% | |
| Personal Products | - | - | - | 0.05% | |
| Drug Retailers | - | - | - | 0.02% | |
| Nondurable Household Products | - | - | - | 0.01% | |
| Energy | 0.59% | - | - | - | |
| Energy | - | 0.59% | - | - | |
| Non-Renewable Energy | - | - | 0.54% | - | |
| Pipelines | - | - | - | 0.30% | |
| Oil Refining and Marketing | - | - | - | 0.10% | |
| Integrated Oil & Gas | - | - | - | 0.09% | |
| Oil: Crude Producers | - | - | - | 0.04% | |
| Coal | - | - | - | 0.01% | |
| Oil Equipment & Services | - | - | - | 0.01% | |
| Renewable Energy | - | - | 0.05% | - | |
| Renewable Energy Equipment | - | - | - | 0.05% | |
| Real Estate | 0.47% | - | - | - | |
| Real Estate | - | 0.47% | - | - | |
| Real Estate Investment & Services | - | - | 0.35% | - | |
| Real Estate Holding and Development | - | - | - | 0.31% | |
| Real Estate Services | - | - | - | 0.04% | |
| Real Estate Investment Trusts | - | - | 0.12% | - | |
| Infrastructure REITs | - | - | - | 0.05% | |
| Industrial REITs | - | - | - | 0.02% | |
| Residential REITs | - | - | - | 0.02% | |
| Retail REITs | - | - | - | 0.01% | |
| Health Care REITs | - | - | - | 0.01% | |
| Other Specialty REITs | - | - | - | 0.01% | |
| Diversified REITs | - | - | - | 0.00% | |
| Hotel & Lodging REITs | - | - | - | 0.00% | |
| Storage REITs | - | - | - | 0.00% | |
| Timber REITs | - | - | - | 0.00% | |
| Office REITs | - | - | - | 0.00% | |
| Basic Materials | 0.39% | - | - | - | |
| Basic Resources | - | 0.23% | - | - | |
| Industrial Metals & Mining | - | - | 0.20% | - | |
| General Mining | - | - | - | 0.10% | |
| Copper | - | - | - | 0.04% | |
| Iron & Steel | - | - | - | 0.04% | |
| Aluminum | - | - | - | 0.01% | |
| Nonferrous Metals | - | - | - | 0.00% | |
| Metal Fabricating | - | - | - | 0.00% | |
| Precious Metals & Mining | - | - | 0.03% | - | |
| Gold Mining | - | - | - | 0.03% | |
| Industrial Materials | - | - | 0.00% | - | |
| Paper | - | - | - | 0.00% | |
| Diversified Materials | - | - | - | 0.00% | |
| Chemicals | - | 0.16% | - | - | |
| Chemicals | - | - | 0.16% | - | |
| Chemicals: Diversified | - | - | - | 0.11% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.05% | |
| Specialty Chemicals | - | - | - | 0.00% | |
| Fertilizers | - | - | - | 0.00% | |
| Alternative Trading Strategies | 0.18% | - | - | - | |
| Alternative Trading Strategies | - | 0.18% | - | - | |
| Alternative Trading Strategies | - | - | 0.18% | - | |
| Alternative Trading Strategies | - | - | - | 0.18% | |
Regional Allocation
| Developed Europe - Excl UK | 26.65% | |
| North America | 21.90% | |
| UK | 17.68% | |
| Japan | 7.02% | |
| Emerging Asia | 5.02% | |
| Non-Classified | 9.03% | |
| South & Central America | 2.91% | |
| Cash and Equivalents | 2.17% | |
| Emerging Europe | 1.96% | |
| Other Regions | 5.66% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 39.07% | |
| US Dollar | 22.91% | |
| Pound Sterling | 18.92% | |
| Euro | 11.75% | |
| Yen | 2.07% | |
| Cash | 1.60% | |
| Other Currencies | 3.68% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Developed Europe - Excl UK | 26.65% | - | |
Ireland
|
- | 12.08% | |
Luxembourg
|
- | 2.76% | |
France
|
- | 2.70% | |
Italy
|
- | 1.98% | |
Germany
|
- | 1.64% | |
Netherlands
|
- | 1.59% | |
Spain
|
- | 1.28% | |
Belgium
|
- | 0.55% | |
Switzerland
|
- | 0.48% | |
Austria
|
- | 0.35% | |
Sweden
|
- | 0.35% | |
Norway
|
- | 0.34% | |
Denmark
|
- | 0.27% | |
Finland
|
- | 0.13% | |
Portugal
|
- | 0.09% | |
Iceland
|
- | 0.06% | |
Liechtenstein
|
- | 0.00% | |
| North America | 21.90% | - | |
United States
|
- | 20.69% | |
Canada
|
- | 1.21% | |
Bermuda
|
- | 0.00% | |
| UK | 17.68% | - | |
United Kingdom
|
- | 17.66% | |
Jersey
|
- | 0.02% | |
| Japan | 7.02% | - | |
Japan
|
- | 7.02% | |
| Emerging Asia | 5.02% | - | |
China
|
- | 1.04% | |
Taiwan
|
- | 0.77% | |
South Korea
|
- | 0.75% | |
India
|
- | 0.67% | |
Indonesia
|
- | 0.42% | |
Malaysia
|
- | 0.31% | |
Thailand
|
- | 0.18% | |
Uzbekistan
|
- | 0.17% | |
Kazakhstan
|
- | 0.15% | |
Georgia
|
- | 0.11% | |
Philippines
|
- | 0.10% | |
Azerbaijan
|
- | 0.10% | |
Sri Lanka
|
- | 0.04% | |
Viet Nam
|
- | 0.04% | |
Pakistan
|
- | 0.04% | |
Kyrgyzstan
|
- | 0.04% | |
Tajikistan
|
- | 0.03% | |
Papua New Guinea
|
- | 0.03% | |
Armenia
|
- | 0.02% | |
Mongolia
|
- | 0.01% | |
| Non-Classified | 9.03% | - | |
| South & Central America | 2.91% | - | |
Mexico
|
- | 0.62% | |
Colombia
|
- | 0.42% | |
Brazil
|
- | 0.38% | |
Peru
|
- | 0.19% | |
Dominican Republic
|
- | 0.18% | |
Paraguay
|
- | 0.15% | |
Argentina
|
- | 0.14% | |
Venezuela
|
- | 0.14% | |
Chile
|
- | 0.13% | |
Uruguay
|
- | 0.12% | |
Ecuador
|
- | 0.07% | |
Barbados
|
- | 0.05% | |
Trinidad and Tobago
|
- | 0.05% | |
Guatemala
|
- | 0.05% | |
Jamaica
|
- | 0.05% | |
Honduras
|
- | 0.04% | |
Virgin Islands (British)
|
- | 0.03% | |
El Salvador
|
- | 0.02% | |
Costa Rica
|
- | 0.02% | |
Suriname
|
- | 0.02% | |
Cayman Islands
|
- | 0.01% | |
Panama
|
- | 0.01% | |
Bolivia
|
- | 0.00% | |
| Cash and Equivalents | 2.17% | - | |
| Emerging Europe | 1.96% | - | |
Turkey
|
- | 0.43% | |
Poland
|
- | 0.36% | |
Hungary
|
- | 0.29% | |
Romania
|
- | 0.20% | |
Greece
|
- | 0.17% | |
Bulgaria
|
- | 0.12% | |
Czech Republic
|
- | 0.11% | |
Serbia
|
- | 0.11% | |
Ukraine
|
- | 0.06% | |
Slovakia (Slovak Republic)
|
- | 0.04% | |
Albania
|
- | 0.03% | |
Lithuania
|
- | 0.02% | |
Montenegro
|
- | 0.01% | |
Latvia
|
- | 0.01% | |
Slovenia
|
- | 0.00% | |
Russian Federation
|
- | 0.00% | |
| Australia & New Zealand | 1.57% | - | |
Australia
|
- | 1.45% | |
New Zealand
|
- | 0.12% | |
| Middle East & Africa | 1.56% | - | |
South Africa
|
- | 0.40% | |
United Arab Emirates
|
- | 0.15% | |
Cote D'Ivoire
|
- | 0.12% | |
Israel
|
- | 0.11% | |
Nigeria
|
- | 0.10% | |
Egypt
|
- | 0.09% | |
Saudi Arabia
|
- | 0.08% | |
Morocco
|
- | 0.08% | |
Kenya
|
- | 0.05% | |
Ghana
|
- | 0.05% | |
Qatar
|
- | 0.04% | |
Togo
|
- | 0.04% | |
Kuwait
|
- | 0.04% | |
Oman
|
- | 0.04% | |
Angola
|
- | 0.04% | |
Gabon
|
- | 0.04% | |
Mozambique
|
- | 0.03% | |
Zambia
|
- | 0.02% | |
Jordan
|
- | 0.02% | |
Senegal
|
- | 0.01% | |
| Commodities | 1.51% | - | |
| Developed Asia | 0.97% | - | |
Hong Kong
|
- | 0.49% | |
Singapore
|
- | 0.47% | |
| Property | 0.06% | - | |
Breakdown By Market Cap (%)
| Mega |
|
7.27% |
| Large |
|
3.75% |
| Medium |
|
1.20% |
| Small |
|
0.21% |
| Non-Classified |
|
26.07% |
| Bonds |
|
59.33% |
| Cash |
|
2.17% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
24.19% |
| 5Yr - 10Yr Maturity |
|
16.98% |
| 10Yr - 15Yr Maturity |
|
6.14% |
| > 15Yr Maturity |
|
12.03% |
| Cash And Equivalents |
|
2.17% |
| Unknown Maturity |
|
4.60% |
| Other Asset Types |
|
33.90% |
Fixed Interest Quality Profile
| AAA |
|
2.06% |
| AA |
|
19.31% |
| A |
|
9.67% |
| BBB |
|
10.56% |
| Sub-Investment Grade |
|
2.92% |
| Unknown Quality |
|
14.82% |
| Cash and Equivalents |
|
2.17% |
| Other Asset Types |
|
38.50% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | CG RIV RD US LAR CAP SE | 2.04% | Non-Classified | Non-Classified |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.49% | Technology Hardware & Equipment | Taiwan |
| 3 | Total | 0.33% | Non-Classified | Non-Classified |
| 4 | 4⅜% Treasury Gilt 2028 | 0.30% | Bonds | United Kingdom |
| 5 | MEXICO (UNITED MEXICAN STATES) (GO 8.5% 18/11/2038 | 0.29% | Bonds | Mexico |
| 6 | SOUTH AFRICA (REPUBLIC OF) 8.75% 31/01/2044 | 0.27% | Bonds | South Africa |
| 7 | 4¾% Treasury Gilt 2030 | 0.26% | Bonds | United Kingdom |
| 8 | BRAZIL NOTAS DO TESOURO NACIONAL S 1% 01/01/2033 | 0.26% | Bonds | Brazil |
| 9 | TOYOTA MOTOR CORPORATION | 0.26% | Automobiles & Parts | Japan |
| 10 | MITSUBISHI UFJ FINANCIAL GROUP | 0.24% | Banks | Japan |
Identification Codes
| Sedol Code | BN2RPM6 |
| Mex Code | MAABCC |
| Isin Code | GB00BN2RPM61 |
| Citi Code | VN1C |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.65% |
Aims and Benchmark
| Aims | The aim of the Fund is to increase the value of an investment over a minimum of 5 years. The Fund will do this through a combination of capital growth, which is profit on investments held, and income, which is money paid out of investments, such as interest from bonds and dividends from shares. This will be achieved whilst aiming to maintain a risk rating classification of ‘3’. The risk classification is a range the Investment Manager maintains from 1 which is classified as the lowest risk to 10 which is classified as the highest risk. |
| Benchmark | IA Volatility Managed |
| Benchmark Category | - |
| IA Sector | Volatility Managed |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | OEIC |
| Launch price | - |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Biannually |
| Distribution Type | No income |
| Distribution Payment Basis | Net |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | HSBC Bank plc |
| Fund Administrator | SS&C Financial Services International Limited |
| Fund Registrar | Internal |
| Fund Custodian | HSBC Bank plc |
Group Details
| Group name | IFSL Marlborough |
| Group address | PO Box 13586, Chelmsford. CM99 2GS |
| Group telephone | 0808 145 2500 |
| Dealing telephone | - |
| service@marlboroughgroup.com | |
| Homepage | www.marlboroughgroup.com |
| Fax number | - |
Dealing
| Minimum Investment | - |
| Minimum Top Up | - |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 4 days |
| Settlement Period: Sell | 4 days |
| Pricing Basis | Forward |
| Dealing Decimals | 3 |
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | -1.10 |
| Beta | 0.77 |
| Sharpe | 0.39 |
| Standard Deviation | 4.52 |
| Info Ratio | -1.60 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | No |
| Emerging Markets | No |
| Concentrated Portfolio | No |
| Smaller Companies | No |
| High Yield Bonds | No |
| Sector Specific | No |
| Geared Investments | No |
| Value of Investments | Yes |
| Investments Long Term | Yes |
| Property | No |
| Exchange Rate | No |
| Higher Risk | No |
| Performance Charges | No |
| Derivative Exposure | Yes |
| Offshore | No |
| Income Eroding Capital Growth | Yes |
| Umbrella Liabilities | No |
| New Fund | No |
| Solvency of Depository | No |
| Solvency of Bond Issuers | Yes |
| Ethical Restrictions | No |
| Liquidity | Yes |
| Returns Are Not Guaranteed | Yes |
| Inflation | Yes |
| Taxation and Tax Relief | Yes |
Fund Specific Risks
Value of Investments
The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments Long Term
Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
Derivative Exposure
The fund invests in derivatives as part of its investment strategy, over and above their use for Efficient Portfolio Management (EPM). Investors should be aware that the use of these instruments can, under certain circumstances, increase the volatility and risk profile of the Fund beyond that expected of a fund that only invests in equities. The fund may also be exposed to the risk that the company issuing the derivative may not honour their obligations which in turn could lead to losses arising.
Income Eroding Capital Growth
The fund focuses on providing an income, which can reduce the prospects for capital growth, and in some cases the capital value may fall.
Solvency of Bond Issuers
If the fund you choose invests in bonds there is a risk that the issuer may default, resulting in a loss to the portfolio.
Liquidity
This fund can suffer from partial or total illiquidity, which may lead to considerable price fluctuations and the inability to redeem your investment.
Returns Are Not Guaranteed
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation
Inflation will reduce the real value of your investments in future.
Taxation and Tax Relief
Levels of taxation and tax relief are subject to change.