IFSL Marlborough 8 Portfolio Class P Acc
Report And Accounts
Simplified Prospectus / KIID
Portfolio data accurate as at:
Performance
Discrete performance - to last month end
| 30/11/20 to 30/11/21 |
30/11/21 to 30/11/22 |
30/11/22 to 30/11/23 |
30/11/23 to 30/11/24 |
30/11/24 to 30/11/25 |
|
|---|---|---|---|---|---|
| Fund | 17.1% | -11.7% | 6.7% | 22.3% | 11.0% |
| Sector | 9.6% | -7.6% | 2.8% | 13.3% | 9.5% |
| Rank | 7/164 | 162/181 | 5/189 | 5/201 | 64/204 |
| Quartile | 1 | 4 | 1 | 1 | 2 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/11/25 |
5 Years to 30/11/25 |
10 Years to 30/11/25 |
||
| Fund | 13.2% | 8.4% | 9.3% | |
| Sector | 8.4% | 5.2% | 5.7% | |
| Rank | 9/189 | 21/164 | 7/89 | |
| Quartile | 1 | 1 | 1 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.72 |
| TENCENT HOLDINGS LIMITED | 0.68 |
| SAMSUNG ELECTRONICS CO. LTD | 0.65 |
| ALIBABA GROUP HOLDING LIMITED | 0.47 |
| NVIDIA CORPORATION | 0.45 |
| HSBC HOLDINGS | 0.40 |
| NOVARTIS AG | 0.40 |
| SHELL | 0.39 |
| TESLA | 0.36 |
| MITSUBISHI UFJ FINANCIAL GROUP | 0.36 |
| Total | 5.88 |
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 ‘8’. 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 (05/12/2025) | 449.94p |
| Historic yield | 0.99% |
| Fund size (31/10/2025) | £18.24m |
| Number of holdings | 6864 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.65% |
| Launch date | 31/12/2012 |
Asset Allocation
| International Equities | 43.89% | |
| Commodities | 31.43% | |
| UK Equities | 7.41% | |
| Cash and Equivalents | 1.69% | |
| Alternative Trading Strategies | 0.22% | |
| Property | 0.21% | |
| International Bonds | 0.09% | |
| UK Corporate Bonds | 0.05% | |
| Investment Trusts | 0.04% | |
| Other Assets | 14.98% |
Portfolio data accurate as at:
Asset Allocation
| International Equities | 43.89% | |
| Commodities | 31.43% | |
| UK Equities | 7.41% | |
| Cash and Equivalents | 1.69% | |
| Alternative Trading Strategies | 0.22% | |
| Property | 0.21% | |
| International Bonds | 0.09% | |
| UK Corporate Bonds | 0.05% | |
| Investment Trusts | 0.04% | |
| Other Assets | 14.98% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Commodities | 31.43% | - | - | - | |
| Commodities | - | 31.43% | - | - | |
| Commodities | - | - | 31.43% | - | |
| Commodities | - | - | - | 31.43% | |
| Non-Classified | 15.05% | - | - | - | |
| Non-Classified | - | 14.77% | - | - | |
| Non-Classified | - | - | 14.77% | - | |
| Non-Classified | - | - | - | 14.77% | |
| Financials | 10.41% | - | - | - | |
| Banks | - | 6.58% | - | - | |
| Banks | - | - | 6.58% | - | |
| Banks | - | - | - | 6.58% | |
| Insurance | - | 2.39% | - | - | |
| Non-life Insurance | - | - | 1.33% | - | |
| Full Line Insurance | - | - | - | 0.80% | |
| Reinsurance | - | - | - | 0.27% | |
| Property & Casualty Insurance | - | - | - | 0.23% | |
| Insurance Brokers | - | - | - | 0.03% | |
| Life Insurance | - | - | 1.06% | - | |
| Life Insurance | - | - | - | 1.06% | |
| Financial Services | - | 1.44% | - | - | |
| Investment Banking & Brokerage Services | - | - | 1.15% | - | |
| Investment Services | - | - | - | 0.48% | |
| Asset Managers & Custodians | - | - | - | 0.40% | |
| Diversified Financial Services | - | - | - | 0.27% | |
| Finance & Credit Services | - | - | 0.25% | - | |
| Financial Data & Systems | - | - | - | 0.12% | |
| Consumer Lending | - | - | - | 0.12% | |
| Mortgage Finance | - | - | - | 0.01% | |
| Equity Investment Instruments | - | - | 0.04% | - | |
| Equity Investment Instruments | - | - | - | 0.04% | |
| Technology | 9.66% | - | - | - | |
| Technology | - | 9.66% | - | - | |
| Technology Hardware & Equipment | - | - | 5.13% | - | |
| Semiconductors | - | - | - | 3.34% | |
| Production Technology Equipment | - | - | - | 0.83% | |
| Electronic Components | - | - | - | 0.54% | |
| Computer Hardware | - | - | - | 0.40% | |
| Electronic Office Equipment | - | - | - | 0.02% | |
| Software & Computer Services | - | - | 4.52% | - | |
| Consumer Digital Services | - | - | - | 2.61% | |
| Software | - | - | - | 1.23% | |
| Computer Services | - | - | - | 0.68% | |
| Industrials | 8.82% | - | - | - | |
| Industrial Goods & Services | - | 7.40% | - | - | |
| Industrial Transportation | - | - | 1.64% | - | |
| Railroads | - | - | - | 0.56% | |
| Transportation Services | - | - | - | 0.31% | |
| Marine Transportation | - | - | - | 0.21% | |
| Commercial Vehicles & Parts | - | - | - | 0.19% | |
| Railroad Equipment | - | - | - | 0.15% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.12% | |
| Delivery Services | - | - | - | 0.10% | |
| Trucking | - | - | - | 0.00% | |
| Aerospace & Defence | - | - | 1.57% | - | |
| Aerospace | - | - | - | 1.15% | |
| Defense | - | - | - | 0.42% | |
| Industrial Support Services | - | - | 1.33% | - | |
| Transaction Processing Services | - | - | - | 0.51% | |
| Industrial Suppliers | - | - | - | 0.37% | |
| Business Training & Employment Agencies | - | - | - | 0.24% | |
| Professional Business Support Services | - | - | - | 0.20% | |
| Security Services | - | - | - | 0.01% | |
| Forms & Bulk Printing Services | - | - | - | 0.00% | |
| Electronic & Electrical Equipment | - | - | 1.21% | - | |
| Electrical Components | - | - | - | 1.04% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.15% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.01% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.00% | |
| Electronic Equipment: Other | - | - | - | 0.00% | |
| General Industrials | - | - | 1.03% | - | |
| Diversified Industrials | - | - | - | 0.63% | |
| Containers & Packaging | - | - | - | 0.29% | |
| Glass | - | - | - | 0.09% | |
| Paints & Coatings | - | - | - | 0.01% | |
| Plastics | - | - | - | 0.01% | |
| Industrial Engineering | - | - | 0.62% | - | |
| Machinery: Industrial | - | - | - | 0.32% | |
| Machinery: Engines | - | - | - | 0.14% | |
| Machinery: Construction & Handling | - | - | - | 0.07% | |
| Machinery: Agricultural | - | - | - | 0.06% | |
| Machinery: Tools | - | - | - | 0.02% | |
| Machinery: Specialty | - | - | - | 0.01% | |
| Construction & Materials | - | 1.42% | - | - | |
| Construction & Materials | - | - | 1.42% | - | |
| Construction | - | - | - | 0.40% | |
| Building Materials: Other | - | - | - | 0.39% | |
| Cement | - | - | - | 0.34% | |
| Engineering & Contracting Services | - | - | - | 0.22% | |
| Building: Climate Control | - | - | - | 0.04% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.03% | |
| Consumer Discretionary | 6.73% | - | - | - | |
| Consumer Products & Services | - | 2.14% | - | - | |
| Personal Goods | - | - | 0.90% | - | |
| Clothing & Accessories | - | - | - | 0.42% | |
| Luxury Items | - | - | - | 0.29% | |
| Footwear | - | - | - | 0.16% | |
| Cosmetics | - | - | - | 0.02% | |
| Leisure Goods | - | - | 0.80% | - | |
| Consumer Electronics | - | - | - | 0.40% | |
| Electronic Entertainment | - | - | - | 0.21% | |
| Photography | - | - | - | 0.08% | |
| Recreational Vehicles & Boats | - | - | - | 0.06% | |
| Toys | - | - | - | 0.04% | |
| Recreational Products | - | - | - | 0.01% | |
| Consumer Services | - | - | 0.24% | - | |
| Consumer Services: Misc. | - | - | - | 0.15% | |
| Vending & Catering Service | - | - | - | 0.08% | |
| Education Services | - | - | - | 0.01% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
| Household Goods & Home Construction | - | - | 0.20% | - | |
| Household Appliance | - | - | - | 0.10% | |
| Home Construction | - | - | - | 0.09% | |
| Household Furnishings | - | - | - | 0.00% | |
| Household Equipment & Products | - | - | - | 0.00% | |
| Automobiles & Parts | - | 1.80% | - | - | |
| Automobiles & Parts | - | - | 1.80% | - | |
| Automobiles | - | - | - | 1.37% | |
| Auto Parts | - | - | - | 0.34% | |
| Tires | - | - | - | 0.10% | |
| Retail | - | 1.22% | - | - | |
| Retailers | - | - | 1.22% | - | |
| Diversified Retailers | - | - | - | 0.94% | |
| Apparel Retailers | - | - | - | 0.11% | |
| Specialty Retailers | - | - | - | 0.10% | |
| Home Improvement Retailers | - | - | - | 0.07% | |
| Travel & Leisure | - | 0.98% | - | - | |
| Travel & Leisure | - | - | 0.98% | - | |
| Hotels & Motels | - | - | - | 0.34% | |
| Restaurants & Bars | - | - | - | 0.25% | |
| Casinos & Gambling | - | - | - | 0.18% | |
| Airlines | - | - | - | 0.14% | |
| Travel & Tourism | - | - | - | 0.06% | |
| Recreational Services | - | - | - | 0.01% | |
| Media | - | 0.59% | - | - | |
| Media | - | - | 0.59% | - | |
| Entertainment | - | - | - | 0.45% | |
| Media Agencies | - | - | - | 0.12% | |
| Publishing | - | - | - | 0.01% | |
| Radio & TV Broadcasters | - | - | - | 0.01% | |
| Health Care | 3.44% | - | - | - | |
| Health Care | - | 3.44% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 2.76% | - | |
| Pharmaceuticals | - | - | - | 2.03% | |
| Biotechnology | - | - | - | 0.73% | |
| Medical Equipment & Services | - | - | 0.61% | - | |
| Medical Equipment | - | - | - | 0.32% | |
| Medical Supplies | - | - | - | 0.28% | |
| Medical Services | - | - | - | 0.01% | |
| Health Care Providers | - | - | 0.08% | - | |
| Health Care Facilities | - | - | - | 0.06% | |
| Health Care Services | - | - | - | 0.01% | |
| Health Care Management Services | - | - | - | 0.00% | |
| Consumer Staples | 2.86% | - | - | - | |
| Food, Beverage & Tobacco | - | 1.61% | - | - | |
| Beverages | - | - | 0.60% | - | |
| Soft Drinks | - | - | - | 0.27% | |
| Distillers & Vintners | - | - | - | 0.19% | |
| Brewers | - | - | - | 0.14% | |
| Food Producers | - | - | 0.59% | - | |
| Food Products | - | - | - | 0.57% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.01% | |
| Fruit & Grain Processing | - | - | - | 0.01% | |
| Sugar | - | - | - | 0.00% | |
| Tobacco | - | - | 0.42% | - | |
| Tobacco | - | - | - | 0.42% | |
| Personal Care, Drug & Grocery Stores | - | 1.25% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.25% | - | |
| Food Retailers & Wholesalers | - | - | - | 0.64% | |
| Personal Products | - | - | - | 0.40% | |
| Nondurable Household Products | - | - | - | 0.17% | |
| Drug Retailers | - | - | - | 0.03% | |
| Telecommunications | 2.61% | - | - | - | |
| Telecommunications | - | 2.61% | - | - | |
| Telecommunications Service Providers | - | - | 1.67% | - | |
| Telecommunications Services | - | - | - | 1.67% | |
| Cable Television Services | - | - | - | 0.00% | |
| Telecommunications Equipment | - | - | 0.94% | - | |
| Telecommunications Equipment | - | - | - | 0.94% | |
| Utilities | 2.18% | - | - | - | |
| Utilities | - | 2.18% | - | - | |
| Electricity | - | - | 1.28% | - | |
| Conventional Electricity | - | - | - | 1.20% | |
| Alternative Electricity | - | - | - | 0.08% | |
| Gas, Water & Multi-utilities | - | - | 0.89% | - | |
| Multi-Utilities | - | - | - | 0.47% | |
| Gas Distribution | - | - | - | 0.26% | |
| Water | - | - | - | 0.17% | |
| Waste & Disposal Services | - | - | 0.00% | - | |
| Waste & Disposal Services | - | - | - | 0.00% | |
| Energy | 1.94% | - | - | - | |
| Energy | - | 1.94% | - | - | |
| Non-Renewable Energy | - | - | 1.66% | - | |
| Integrated Oil & Gas | - | - | - | 0.84% | |
| Oil Refining and Marketing | - | - | - | 0.32% | |
| Pipelines | - | - | - | 0.32% | |
| Oil: Crude Producers | - | - | - | 0.15% | |
| Coal | - | - | - | 0.04% | |
| Oil Equipment & Services | - | - | - | 0.00% | |
| Offshore Drilling & Other Services | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.28% | - | |
| Renewable Energy Equipment | - | - | - | 0.28% | |
| Basic Materials | 1.79% | - | - | - | |
| Basic Resources | - | 1.24% | - | - | |
| Industrial Metals & Mining | - | - | 1.01% | - | |
| General Mining | - | - | - | 0.69% | |
| Iron & Steel | - | - | - | 0.14% | |
| Copper | - | - | - | 0.11% | |
| Aluminum | - | - | - | 0.04% | |
| Nonferrous Metals | - | - | - | 0.02% | |
| Metal Fabricating | - | - | - | 0.01% | |
| Precious Metals & Mining | - | - | 0.15% | - | |
| Gold Mining | - | - | - | 0.15% | |
| Platinum & Precious Metals | - | - | - | 0.01% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.08% | - | |
| Paper | - | - | - | 0.05% | |
| Forestry | - | - | - | 0.03% | |
| Diversified Materials | - | - | - | 0.00% | |
| Textile Products | - | - | - | 0.00% | |
| Chemicals | - | 0.55% | - | - | |
| Chemicals | - | - | 0.55% | - | |
| Chemicals: Diversified | - | - | - | 0.33% | |
| Specialty Chemicals | - | - | - | 0.11% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.10% | |
| Fertilizers | - | - | - | 0.01% | |
| Cash and Equivalents | 1.72% | - | - | - | |
| Real Estate | 1.01% | - | - | - | |
| Real Estate | - | 1.01% | - | - | |
| Real Estate Investment & Services | - | - | 0.76% | - | |
| Real Estate Holding and Development | - | - | - | 0.65% | |
| Real Estate Services | - | - | - | 0.12% | |
| Real Estate Investment Trusts | - | - | 0.25% | - | |
| Industrial REITs | - | - | - | 0.09% | |
| Diversified REITs | - | - | - | 0.04% | |
| Infrastructure REITs | - | - | - | 0.04% | |
| Residential REITs | - | - | - | 0.04% | |
| Retail REITs | - | - | - | 0.03% | |
| Office REITs | - | - | - | 0.01% | |
| Hotel & Lodging REITs | - | - | - | 0.00% | |
| Other Specialty REITs | - | - | - | 0.00% | |
| Alternative Trading Strategies | 0.22% | - | - | - | |
| Alternative Trading Strategies | - | 0.22% | - | - | |
| Alternative Trading Strategies | - | - | 0.22% | - | |
| Alternative Trading Strategies | - | - | - | 0.22% | |
| Bonds | 0.14% | - | - | - | |
Regional Allocation
| Developed Europe - Excl UK | 42.79% | |
| Non-Classified | 15.20% | |
| Emerging Asia | 11.78% | |
| Japan | 8.51% | |
| UK | 7.45% | |
| North America | 6.80% | |
| Cash and Equivalents | 1.72% | |
| Developed Asia | 1.68% | |
| Commodities | 1.58% | |
| Other Regions | 2.47% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 98.26% | |
| Cash | 1.59% | |
| Pound Sterling | 0.14% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Developed Europe - Excl UK | 42.79% | - | |
Ireland
|
- | 30.33% | |
Germany
|
- | 2.61% | |
Netherlands
|
- | 1.94% | |
France
|
- | 1.76% | |
Switzerland
|
- | 1.62% | |
Spain
|
- | 1.44% | |
Italy
|
- | 0.93% | |
Denmark
|
- | 0.55% | |
Sweden
|
- | 0.45% | |
Austria
|
- | 0.29% | |
Belgium
|
- | 0.28% | |
Finland
|
- | 0.27% | |
Norway
|
- | 0.25% | |
Luxembourg
|
- | 0.06% | |
Iceland
|
- | 0.00% | |
| Non-Classified | 15.20% | - | |
| Emerging Asia | 11.78% | - | |
China
|
- | 3.99% | |
Taiwan
|
- | 2.78% | |
India
|
- | 2.41% | |
South Korea
|
- | 1.81% | |
Indonesia
|
- | 0.29% | |
Thailand
|
- | 0.27% | |
Malaysia
|
- | 0.11% | |
Viet Nam
|
- | 0.05% | |
Philippines
|
- | 0.04% | |
Kazakhstan
|
- | 0.02% | |
| Japan | 8.51% | - | |
Japan
|
- | 8.51% | |
| UK | 7.45% | - | |
United Kingdom
|
- | 7.46% | |
| North America | 6.80% | - | |
United States
|
- | 6.32% | |
Canada
|
- | 0.48% | |
| Cash and Equivalents | 1.72% | - | |
| Developed Asia | 1.68% | - | |
Hong Kong
|
- | 1.17% | |
Singapore
|
- | 0.51% | |
| Commodities | 1.58% | - | |
| Australia & New Zealand | 1.51% | - | |
Australia
|
- | 1.46% | |
New Zealand
|
- | 0.04% | |
| South & Central America | 0.43% | - | |
Brazil
|
- | 0.22% | |
Mexico
|
- | 0.11% | |
Chile
|
- | 0.06% | |
Cayman Islands
|
- | 0.04% | |
Colombia
|
- | 0.00% | |
| Middle East & Africa | 0.28% | - | |
South Africa
|
- | 0.16% | |
Saudi Arabia
|
- | 0.06% | |
United Arab Emirates
|
- | 0.03% | |
Qatar
|
- | 0.01% | |
Kuwait
|
- | 0.01% | |
Israel
|
- | 0.00% | |
Egypt
|
- | 0.00% | |
| Property | 0.21% | - | |
| Emerging Europe | 0.04% | - | |
Turkey
|
- | 0.02% | |
Greece
|
- | 0.01% | |
Hungary
|
- | 0.01% | |
Czech Republic
|
- | 0.00% | |
Romania
|
- | 0.00% | |
Russian Federation
|
- | 0.00% | |
Breakdown By Market Cap (%)
| Mega |
|
25.47% |
| Large |
|
12.05% |
| Medium |
|
3.96% |
| Small |
|
0.52% |
| Micro |
|
0.01% |
| Non-Classified |
|
56.12% |
| Bonds |
|
0.14% |
| Cash |
|
1.72% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.72% | Technology Hardware & Equipment | Taiwan |
| 2 | TENCENT HOLDINGS LIMITED | 0.68% | Software & Computer Services | China |
| 3 | SAMSUNG ELECTRONICS CO. LTD | 0.65% | Telecommunications Equipment | South Korea |
| 4 | ALIBABA GROUP HOLDING LIMITED | 0.47% | Retailers | China |
| 5 | NVIDIA CORPORATION | 0.45% | Technology Hardware & Equipment | United States |
| 6 | HSBC HOLDINGS | 0.40% | Banks | United Kingdom |
| 7 | NOVARTIS AG | 0.40% | Pharmaceuticals & Biotechnology | Switzerland |
| 8 | SHELL | 0.39% | Non-Renewable Energy | United Kingdom |
| 9 | TESLA | 0.36% | Automobiles & Parts | United States |
| 10 | MITSUBISHI UFJ FINANCIAL GROUP | 0.36% | Banks | Japan |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 0.37% | 9.29% | - | - | - | - | - | - | 9.66% |
| Telecommunications | 0.22% | 2.39% | - | - | - | - | - | - | 2.61% |
| Financials | 1.86% | 8.51% | - | - | - | - | 0.05% | - | 10.43% |
| Real Estate | 0.01% | 0.79% | - | - | - | 0.21% | - | - | 1.01% |
| Consumer Discretionary | 0.63% | 6.10% | - | - | - | - | - | - | 6.73% |
| Consumer Staples | 1.23% | 1.64% | - | - | - | - | - | - | 2.87% |
| Energy | 0.62% | 1.32% | - | - | - | - | - | - | 1.94% |
| Utilities | 0.63% | 1.56% | - | - | - | - | - | - | 2.18% |
| Health Care | 0.66% | 2.78% | - | - | - | - | - | - | 3.44% |
| Industrials | 0.72% | 8.10% | - | - | - | - | 0.05% | - | 8.86% |
| Basic Materials | 0.47% | 1.32% | - | - | - | - | 0.02% | - | 1.81% |
| Cash and Equivalents | - | - | - | - | - | - | - | 1.69% | 1.69% |
| Bonds | - | - | 0.05% | 0.09% | - | - | - | - | 0.14% |
| Non-Classified | 0.01% | 0.10% | - | - | - | - | 46.50% | 0.04% | 46.64% |
Identification Codes
| Sedol Code | B84KX91 |
| Mex Code | FMGBAL |
| Isin Code | GB00B84KX912 |
| Citi Code | I3OZ |
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 ‘8’. 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 | Unit Trust |
| 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 | £1000000 |
| Minimum Top Up | £1000 |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 4 days |
| Settlement Period: Sell | 4 days |
| Pricing Basis | Forward |
| Dealing Decimals | 3 |
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | 1.22 |
| Beta | 1.39 |
| Sharpe | 1.04 |
| Standard Deviation | 9.31 |
| Info Ratio | 0.89 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | Yes |
| 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 | No |
| Offshore | No |
| Income Eroding Capital Growth | Yes |
| Umbrella Liabilities | No |
| New Fund | No |
| Solvency of Depository | No |
| Solvency of Bond Issuers | No |
| Ethical Restrictions | No |
| Liquidity | No |
| Returns Are Not Guaranteed | Yes |
| Inflation | Yes |
| Taxation and Tax Relief | Yes |
Fund Specific Risks
Charges to Capital
Part, or all of the periodic annual management fee(s) and expenses may be charged to capital which could increase the potential for the capital value of your investment to be eroded. Your capital could also decrease if income withdrawals exceed the growth rate of the fund(s).
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.
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.
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.