IFSL Marlborough 6 Portfolio Class P Acc
Report And Accounts
Simplified Prospectus / KIID
Portfolio data accurate as at:
Performance
Discrete performance - to last month end
| 31/03/21 to 31/03/22 |
31/03/22 to 31/03/23 |
31/03/23 to 31/03/24 |
31/03/24 to 31/03/25 |
31/03/25 to 31/03/26 |
|
|---|---|---|---|---|---|
| Fund | 3.6% | -3.7% | 11.6% | 3.2% | 11.7% |
| Sector | 4.0% | -4.6% | 9.6% | 3.5% | 10.1% |
| Rank | 96/186 | 55/189 | 61/205 | 125/208 | 72/213 |
| Quartile | 3 | 2 | 2 | 3 | 2 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/03/26 |
5 Years to 31/03/26 |
10 Years to 31/03/26 |
||
| Fund | 8.8% | 5.1% | 6.6% | |
| Sector | 7.7% | 4.4% | 5.5% | |
| Rank | 70/205 | 64/186 | 24/96 | |
| Quartile | 2 | 2 | 1 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| CG RIV RD US LAR CAP SE | 3.75 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.56 |
| NVIDIA CORPORATION | 1.19 |
| APPLE | 1.06 |
| MICROSOFT CORPORATION | 0.94 |
| SAMSUNG ELECTRONICS CO. LTD | 0.77 |
| AMAZON.COM | 0.59 |
| SK HYNIX | 0.49 |
| ALPHABET | 0.48 |
| BROADCOM | 0.43 |
| Total | 11.26 |
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 ‘6’. 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 (02/04/2026) | 313.24p |
| Historic yield | 1.35% |
| Fund size (02/03/2026) | £144.26m |
| Number of holdings | 24276 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.63% |
| Launch date | 31/12/2012 |
Asset Allocation
| International Equities | 44.36% | |
| Commodities | 18.13% | |
| International Bonds | 16.85% | |
| UK Gilts | 5.12% | |
| UK Equities | 2.32% | |
| Cash and Equivalents | 2.10% | |
| UK Corporate Bonds | 1.73% | |
| Property | 0.42% | |
| Money Market | 0.20% | |
| Other Assets | 8.77% |
Portfolio data accurate as at:
Asset Allocation
| International Equities | 44.36% | |
| Commodities | 18.13% | |
| International Bonds | 16.85% | |
| UK Gilts | 5.12% | |
| UK Equities | 2.32% | |
| Cash and Equivalents | 2.10% | |
| UK Corporate Bonds | 1.73% | |
| Property | 0.42% | |
| Money Market | 0.20% | |
| Other Assets | 8.77% |
Bond Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 23.71% | - | - | - | |
| Commodities | 18.13% | - | - | - | |
| Commodities | - | 18.13% | - | - | |
| Commodities | - | - | 18.13% | - | |
| Commodities | - | - | - | 18.13% | |
| Technology | 12.16% | - | - | - | |
| Technology | - | 12.16% | - | - | |
| Technology Hardware & Equipment | - | - | 7.38% | - | |
| Semiconductors | - | - | - | 4.54% | |
| Computer Hardware | - | - | - | 1.36% | |
| Production Technology Equipment | - | - | - | 0.97% | |
| Electronic Components | - | - | - | 0.51% | |
| Electronic Office Equipment | - | - | - | 0.00% | |
| Software & Computer Services | - | - | 4.77% | - | |
| Consumer Digital Services | - | - | - | 2.34% | |
| Software | - | - | - | 1.85% | |
| Computer Services | - | - | - | 0.59% | |
| Non-Classified | 8.62% | - | - | - | |
| Non-Classified | - | 3.86% | - | - | |
| Non-Classified | - | - | 3.86% | - | |
| Non-Classified | - | - | - | 3.86% | |
| Financials | 8.41% | - | - | - | |
| Banks | - | 5.02% | - | - | |
| Banks | - | - | 5.02% | - | |
| Banks | - | - | - | 5.02% | |
| Insurance | - | 1.84% | - | - | |
| Non-life Insurance | - | - | 1.07% | - | |
| Full Line Insurance | - | - | - | 0.59% | |
| Property & Casualty Insurance | - | - | - | 0.25% | |
| Reinsurance | - | - | - | 0.14% | |
| Insurance Brokers | - | - | - | 0.09% | |
| Life Insurance | - | - | 0.77% | - | |
| Life Insurance | - | - | - | 0.77% | |
| Financial Services | - | 1.55% | - | - | |
| Investment Banking & Brokerage Services | - | - | 1.31% | - | |
| Investment Services | - | - | - | 0.66% | |
| Diversified Financial Services | - | - | - | 0.43% | |
| Asset Managers & Custodians | - | - | - | 0.22% | |
| Finance & Credit Services | - | - | 0.21% | - | |
| Financial Data & Systems | - | - | - | 0.10% | |
| Consumer Lending | - | - | - | 0.09% | |
| Mortgage Finance | - | - | - | 0.02% | |
| Equity Investment Instruments | - | - | 0.01% | - | |
| Equity Investment Instruments | - | - | - | 0.01% | |
| Mortgage Real Estate Investment Trusts | - | - | 0.01% | - | |
| Mortgage REITs: Residential | - | - | - | 0.00% | |
| Mortgage REITs: Diversified | - | - | - | 0.00% | |
| Mortgage REITs: Commercial | - | - | - | 0.00% | |
| Nonequity Investment Instruments | - | - | 0.00% | - | |
| Nonequity Investment Instruments | - | - | - | 0.00% | |
| Industrials | 7.06% | - | - | - | |
| Industrial Goods & Services | - | 6.02% | - | - | |
| Industrial Transportation | - | - | 1.35% | - | |
| Railroads | - | - | - | 0.53% | |
| Transportation Services | - | - | - | 0.22% | |
| Marine Transportation | - | - | - | 0.18% | |
| Commercial Vehicles & Parts | - | - | - | 0.12% | |
| Railroad Equipment | - | - | - | 0.12% | |
| Delivery Services | - | - | - | 0.09% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.03% | |
| Trucking | - | - | - | 0.03% | |
| Industrial Support Services | - | - | 1.34% | - | |
| Transaction Processing Services | - | - | - | 0.55% | |
| Industrial Suppliers | - | - | - | 0.33% | |
| Professional Business Support Services | - | - | - | 0.20% | |
| Business Training & Employment Agencies | - | - | - | 0.15% | |
| Security Services | - | - | - | 0.11% | |
| Forms & Bulk Printing Services | - | - | - | 0.00% | |
| Aerospace & Defence | - | - | 0.98% | - | |
| Aerospace | - | - | - | 0.63% | |
| Defense | - | - | - | 0.34% | |
| General Industrials | - | - | 0.92% | - | |
| Diversified Industrials | - | - | - | 0.60% | |
| Containers & Packaging | - | - | - | 0.21% | |
| Glass | - | - | - | 0.06% | |
| Paints & Coatings | - | - | - | 0.04% | |
| Plastics | - | - | - | 0.01% | |
| Electronic & Electrical Equipment | - | - | 0.82% | - | |
| Electrical Components | - | - | - | 0.53% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.15% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.09% | |
| Electronic Equipment: Other | - | - | - | 0.02% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.02% | |
| Industrial Engineering | - | - | 0.61% | - | |
| Machinery: Industrial | - | - | - | 0.32% | |
| Machinery: Construction & Handling | - | - | - | 0.12% | |
| Machinery: Engines | - | - | - | 0.08% | |
| Machinery: Tools | - | - | - | 0.04% | |
| Machinery: Agricultural | - | - | - | 0.03% | |
| Machinery: Specialty | - | - | - | 0.01% | |
| Construction & Materials | - | 1.04% | - | - | |
| Construction & Materials | - | - | 1.04% | - | |
| Construction | - | - | - | 0.36% | |
| Cement | - | - | - | 0.26% | |
| Building Materials: Other | - | - | - | 0.19% | |
| Engineering & Contracting Services | - | - | - | 0.14% | |
| Building: Climate Control | - | - | - | 0.07% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.02% | |
| Consumer Discretionary | 5.77% | - | - | - | |
| Retail | - | 1.89% | - | - | |
| Retailers | - | - | 1.89% | - | |
| Diversified Retailers | - | - | - | 1.32% | |
| Apparel Retailers | - | - | - | 0.27% | |
| Home Improvement Retailers | - | - | - | 0.15% | |
| Specialty Retailers | - | - | - | 0.14% | |
| Automobiles & Parts | - | 1.43% | - | - | |
| Automobiles & Parts | - | - | 1.43% | - | |
| Automobiles | - | - | - | 1.12% | |
| Auto Parts | - | - | - | 0.22% | |
| Tires | - | - | - | 0.09% | |
| Auto Services | - | - | - | 0.00% | |
| Consumer Products & Services | - | 1.34% | - | - | |
| Personal Goods | - | - | 0.60% | - | |
| Clothing & Accessories | - | - | - | 0.31% | |
| Luxury Items | - | - | - | 0.21% | |
| Cosmetics | - | - | - | 0.06% | |
| Footwear | - | - | - | 0.03% | |
| Leisure Goods | - | - | 0.39% | - | |
| Consumer Electronics | - | - | - | 0.18% | |
| Electronic Entertainment | - | - | - | 0.11% | |
| Photography | - | - | - | 0.05% | |
| Recreational Vehicles & Boats | - | - | - | 0.04% | |
| Recreational Products | - | - | - | 0.01% | |
| Toys | - | - | - | 0.01% | |
| Consumer Services | - | - | 0.19% | - | |
| Consumer Services: Misc. | - | - | - | 0.15% | |
| Vending & Catering Service | - | - | - | 0.02% | |
| Education Services | - | - | - | 0.01% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
| Funeral Parlors & Cemetery | - | - | - | 0.00% | |
| Storage Facilities | - | - | - | 0.00% | |
| Household Goods & Home Construction | - | - | 0.16% | - | |
| Home Construction | - | - | - | 0.10% | |
| Household Appliance | - | - | - | 0.05% | |
| Household Furnishings | - | - | - | 0.01% | |
| Household Equipment & Products | - | - | - | 0.00% | |
| Travel & Leisure | - | 0.83% | - | - | |
| Travel & Leisure | - | - | 0.83% | - | |
| Restaurants & Bars | - | - | - | 0.20% | |
| Hotels & Motels | - | - | - | 0.18% | |
| Airlines | - | - | - | 0.17% | |
| Travel & Tourism | - | - | - | 0.13% | |
| Casinos & Gambling | - | - | - | 0.13% | |
| Recreational Services | - | - | - | 0.02% | |
| Media | - | 0.28% | - | - | |
| Media | - | - | 0.28% | - | |
| Entertainment | - | - | - | 0.21% | |
| Media Agencies | - | - | - | 0.04% | |
| Radio & TV Broadcasters | - | - | - | 0.02% | |
| Publishing | - | - | - | 0.01% | |
| Health Care | 3.17% | - | - | - | |
| Health Care | - | 3.17% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 2.12% | - | |
| Pharmaceuticals | - | - | - | 1.70% | |
| Biotechnology | - | - | - | 0.42% | |
| Cannabis Producers | - | - | - | 0.00% | |
| Medical Equipment & Services | - | - | 0.79% | - | |
| Medical Equipment | - | - | - | 0.53% | |
| Medical Supplies | - | - | - | 0.25% | |
| Medical Services | - | - | - | 0.02% | |
| Health Care Providers | - | - | 0.26% | - | |
| Health Care Management Services | - | - | - | 0.14% | |
| Health Care Facilities | - | - | - | 0.09% | |
| Health Care Services | - | - | - | 0.02% | |
| Health Care: Misc. | - | - | - | 0.00% | |
| Cash and Equivalents | 2.30% | - | - | - | |
| Utilities | 2.15% | - | - | - | |
| Utilities | - | 2.15% | - | - | |
| Electricity | - | - | 1.44% | - | |
| Conventional Electricity | - | - | - | 1.35% | |
| Alternative Electricity | - | - | - | 0.09% | |
| Gas, Water & Multi-utilities | - | - | 0.67% | - | |
| Multi-Utilities | - | - | - | 0.26% | |
| Gas Distribution | - | - | - | 0.25% | |
| Water | - | - | - | 0.16% | |
| Waste & Disposal Services | - | - | 0.04% | - | |
| Waste & Disposal Services | - | - | - | 0.04% | |
| Telecommunications | 2.10% | - | - | - | |
| Telecommunications | - | 2.10% | - | - | |
| Telecommunications Equipment | - | - | 1.21% | - | |
| Telecommunications Equipment | - | - | - | 1.21% | |
| Telecommunications Service Providers | - | - | 0.89% | - | |
| Telecommunications Services | - | - | - | 0.85% | |
| Cable Television Services | - | - | - | 0.04% | |
| Consumer Staples | 1.99% | - | - | - | |
| Food, Beverage & Tobacco | - | 1.33% | - | - | |
| Food Producers | - | - | 0.78% | - | |
| Food Products | - | - | - | 0.74% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.02% | |
| Fruit & Grain Processing | - | - | - | 0.02% | |
| Sugar | - | - | - | 0.00% | |
| Beverages | - | - | 0.38% | - | |
| Soft Drinks | - | - | - | 0.20% | |
| Brewers | - | - | - | 0.11% | |
| Distillers & Vintners | - | - | - | 0.07% | |
| Tobacco | - | - | 0.17% | - | |
| Tobacco | - | - | - | 0.17% | |
| Personal Care, Drug & Grocery Stores | - | 0.67% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.67% | - | |
| Food Retailers & Wholesalers | - | - | - | 0.28% | |
| Personal Products | - | - | - | 0.27% | |
| Drug Retailers | - | - | - | 0.09% | |
| Nondurable Household Products | - | - | - | 0.03% | |
| Miscellaneous Consumer Staple Goods | - | - | - | 0.00% | |
| Energy | 1.60% | - | - | - | |
| Energy | - | 1.60% | - | - | |
| Non-Renewable Energy | - | - | 1.40% | - | |
| Integrated Oil & Gas | - | - | - | 0.46% | |
| Pipelines | - | - | - | 0.39% | |
| Oil Refining and Marketing | - | - | - | 0.23% | |
| Oil: Crude Producers | - | - | - | 0.21% | |
| Oil Equipment & Services | - | - | - | 0.06% | |
| Coal | - | - | - | 0.04% | |
| Offshore Drilling & Other Services | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.19% | - | |
| Renewable Energy Equipment | - | - | - | 0.19% | |
| Alternative Fuels | - | - | - | 0.00% | |
| Basic Materials | 1.46% | - | - | - | |
| Basic Resources | - | 1.03% | - | - | |
| Industrial Metals & Mining | - | - | 0.78% | - | |
| General Mining | - | - | - | 0.40% | |
| Copper | - | - | - | 0.17% | |
| Iron & Steel | - | - | - | 0.13% | |
| Aluminum | - | - | - | 0.05% | |
| Metal Fabricating | - | - | - | 0.03% | |
| Nonferrous Metals | - | - | - | 0.01% | |
| Precious Metals & Mining | - | - | 0.19% | - | |
| Gold Mining | - | - | - | 0.19% | |
| Platinum & Precious Metals | - | - | - | 0.01% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.05% | - | |
| Paper | - | - | - | 0.03% | |
| Forestry | - | - | - | 0.01% | |
| Diversified Materials | - | - | - | 0.01% | |
| Textile Products | - | - | - | 0.00% | |
| Chemicals | - | 0.43% | - | - | |
| Chemicals | - | - | 0.43% | - | |
| Chemicals: Diversified | - | - | - | 0.28% | |
| Specialty Chemicals | - | - | - | 0.07% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.05% | |
| Fertilizers | - | - | - | 0.01% | |
| Real Estate | 1.18% | - | - | - | |
| Real Estate | - | 1.18% | - | - | |
| Real Estate Investment Trusts | - | - | 0.60% | - | |
| Infrastructure REITs | - | - | - | 0.09% | |
| Industrial REITs | - | - | - | 0.09% | |
| Retail REITs | - | - | - | 0.09% | |
| Residential REITs | - | - | - | 0.07% | |
| Diversified REITs | - | - | - | 0.06% | |
| Health Care REITs | - | - | - | 0.06% | |
| Other Specialty REITs | - | - | - | 0.05% | |
| Office REITs | - | - | - | 0.03% | |
| Storage REITs | - | - | - | 0.02% | |
| Hotel & Lodging REITs | - | - | - | 0.02% | |
| Timber REITs | - | - | - | 0.01% | |
| Real Estate Investment & Services | - | - | 0.58% | - | |
| Real Estate Holding and Development | - | - | - | 0.46% | |
| Real Estate Services | - | - | - | 0.13% | |
| Alternative Trading Strategies | 0.20% | - | - | - | |
| Alternative Trading Strategies | - | 0.20% | - | - | |
| Alternative Trading Strategies | - | - | 0.20% | - | |
| Alternative Trading Strategies | - | - | - | 0.20% | |
Regional Allocation
| Developed Europe - Excl UK | 28.06% | |
| North America | 24.96% | |
| Emerging Asia | 11.01% | |
| UK | 9.17% | |
| Japan | 5.83% | |
| Non-Classified | 8.86% | |
| Cash and Equivalents | 2.30% | |
| South & Central America | 2.17% | |
| Commodities | 1.65% | |
| Other Regions | 5.99% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 74.48% | |
| US Dollar | 9.91% | |
| Pound Sterling | 7.33% | |
| Euro | 3.21% | |
| Cash | 1.81% | |
| Yen | 0.81% | |
| Other Currencies | 2.44% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Developed Europe - Excl UK | 28.06% | - | |
Ireland
|
- | 15.68% | |
Luxembourg
|
- | 2.04% | |
France
|
- | 1.78% | |
Germany
|
- | 1.76% | |
Netherlands
|
- | 1.63% | |
Switzerland
|
- | 1.36% | |
Spain
|
- | 1.26% | |
Italy
|
- | 1.15% | |
Austria
|
- | 0.34% | |
Sweden
|
- | 0.34% | |
Belgium
|
- | 0.29% | |
Denmark
|
- | 0.17% | |
Finland
|
- | 0.13% | |
Norway
|
- | 0.12% | |
Iceland
|
- | 0.02% | |
Portugal
|
- | 0.01% | |
Faroe Islands
|
- | 0.00% | |
Liechtenstein
|
- | 0.00% | |
| North America | 24.96% | - | |
United States
|
- | 24.20% | |
Canada
|
- | 0.75% | |
Bermuda
|
- | 0.00% | |
| Emerging Asia | 11.01% | - | |
China
|
- | 2.68% | |
Taiwan
|
- | 2.52% | |
South Korea
|
- | 2.47% | |
India
|
- | 1.57% | |
Indonesia
|
- | 0.46% | |
Thailand
|
- | 0.34% | |
Malaysia
|
- | 0.28% | |
Uzbekistan
|
- | 0.15% | |
Kazakhstan
|
- | 0.12% | |
Philippines
|
- | 0.08% | |
Azerbaijan
|
- | 0.06% | |
Viet Nam
|
- | 0.06% | |
Georgia
|
- | 0.05% | |
Sri Lanka
|
- | 0.03% | |
Pakistan
|
- | 0.03% | |
Kyrgyzstan
|
- | 0.03% | |
Tajikistan
|
- | 0.03% | |
Papua New Guinea
|
- | 0.02% | |
Armenia
|
- | 0.02% | |
Mongolia
|
- | 0.01% | |
| UK | 9.17% | - | |
United Kingdom
|
- | 9.17% | |
| Japan | 5.83% | - | |
Japan
|
- | 5.83% | |
| Non-Classified | 8.86% | - | |
| Cash and Equivalents | 2.30% | - | |
| South & Central America | 2.17% | - | |
Mexico
|
- | 0.45% | |
Brazil
|
- | 0.37% | |
Colombia
|
- | 0.26% | |
Peru
|
- | 0.13% | |
Argentina
|
- | 0.13% | |
Chile
|
- | 0.12% | |
Dominican Republic
|
- | 0.12% | |
Paraguay
|
- | 0.11% | |
Uruguay
|
- | 0.09% | |
Venezuela
|
- | 0.05% | |
Guatemala
|
- | 0.05% | |
Ecuador
|
- | 0.04% | |
Barbados
|
- | 0.04% | |
Trinidad and Tobago
|
- | 0.04% | |
Jamaica
|
- | 0.04% | |
Honduras
|
- | 0.03% | |
Cayman Islands
|
- | 0.02% | |
El Salvador
|
- | 0.02% | |
Panama
|
- | 0.02% | |
Costa Rica
|
- | 0.01% | |
Suriname
|
- | 0.01% | |
Puerto Rico
|
- | 0.00% | |
Bolivia
|
- | 0.00% | |
| Commodities | 1.65% | - | |
| Developed Asia | 1.64% | - | |
Hong Kong
|
- | 1.13% | |
Singapore
|
- | 0.51% | |
| Australia & New Zealand | 1.61% | - | |
Australia
|
- | 1.55% | |
New Zealand
|
- | 0.06% | |
| Emerging Europe | 1.21% | - | |
Turkey
|
- | 0.27% | |
Poland
|
- | 0.26% | |
Hungary
|
- | 0.19% | |
Romania
|
- | 0.14% | |
Serbia
|
- | 0.07% | |
Bulgaria
|
- | 0.07% | |
Czech Republic
|
- | 0.05% | |
Ukraine
|
- | 0.04% | |
Greece
|
- | 0.04% | |
Macedonia, The Former Yugoslav Republic Of
|
- | 0.02% | |
Albania
|
- | 0.02% | |
Lithuania
|
- | 0.01% | |
Slovakia (Slovak Republic)
|
- | 0.01% | |
Montenegro
|
- | 0.01% | |
Latvia
|
- | 0.00% | |
Slovenia
|
- | 0.00% | |
Russian Federation
|
- | 0.00% | |
| Middle East & Africa | 1.14% | - | |
South Africa
|
- | 0.31% | |
United Arab Emirates
|
- | 0.13% | |
Cote D'Ivoire
|
- | 0.08% | |
Saudi Arabia
|
- | 0.07% | |
Israel
|
- | 0.06% | |
Egypt
|
- | 0.06% | |
Morocco
|
- | 0.05% | |
Nigeria
|
- | 0.05% | |
Kenya
|
- | 0.04% | |
Qatar
|
- | 0.04% | |
Kuwait
|
- | 0.03% | |
Togo
|
- | 0.03% | |
Ghana
|
- | 0.03% | |
Gabon
|
- | 0.03% | |
Angola
|
- | 0.03% | |
Mozambique
|
- | 0.02% | |
Oman
|
- | 0.02% | |
Zambia
|
- | 0.02% | |
Jordan
|
- | 0.01% | |
Senegal
|
- | 0.01% | |
| Property | 0.39% | - | |
Breakdown By Market Cap (%)
| Mega |
|
24.94% |
| Large |
|
9.14% |
| Medium |
|
4.03% |
| Small |
|
0.75% |
| Micro |
|
0.04% |
| Non-Classified |
|
35.08% |
| Bonds |
|
23.71% |
| Cash |
|
2.30% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
8.98% |
| 5Yr - 10Yr Maturity |
|
6.95% |
| 10Yr - 15Yr Maturity |
|
2.74% |
| > 15Yr Maturity |
|
5.04% |
| Cash And Equivalents |
|
2.30% |
| Unknown Maturity |
|
5.98% |
| Other Asset Types |
|
68.01% |
Fixed Interest Quality Profile
| AAA |
|
0.68% |
| AA |
|
9.22% |
| A |
|
3.12% |
| BBB |
|
3.52% |
| Sub-Investment Grade |
|
1.12% |
| Unknown Quality |
|
6.05% |
| Cash and Equivalents |
|
2.30% |
| Other Asset Types |
|
73.99% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | CG RIV RD US LAR CAP SE | 3.75% | Non-Classified | Non-Classified |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.56% | Technology Hardware & Equipment | Taiwan |
| 3 | NVIDIA CORPORATION | 1.19% | Technology Hardware & Equipment | United States |
| 4 | APPLE | 1.06% | Technology Hardware & Equipment | United States |
| 5 | MICROSOFT CORPORATION | 0.94% | Software & Computer Services | United States |
| 6 | SAMSUNG ELECTRONICS CO. LTD | 0.77% | Telecommunications Equipment | South Korea |
| 7 | AMAZON.COM | 0.59% | Retailers | United States |
| 8 | SK HYNIX | 0.49% | Technology Hardware & Equipment | South Korea |
| 9 | ALPHABET | 0.48% | Software & Computer Services | United States |
| 10 | BROADCOM | 0.43% | Technology Hardware & Equipment | United States |
Identification Codes
| Sedol Code | B4LXDY0 |
| Mex Code | FMCDEA |
| Isin Code | GB00B4LXDY07 |
| Citi Code | I3OC |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.63% |
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 ‘6’. 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 | Annually |
| 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 | 0.24 |
| Beta | 1.09 |
| Sharpe | 0.69 |
| Standard Deviation | 7.58 |
| Info Ratio | 0.63 |
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.