IFSL Marlborough European

(Class TU Income [GBP])

 

Performance

Cumulative Performance (%)

3m 6m 1Yr 3Yr 5Yr
Fund -1.61% 1.55% -3.02% 24.10% 18.97%
Sector 3.74% 9.80% 12.14% 48.86% 57.73%
Rank 98/100 91/100 89/98 88/95 76/84
Quartile 4 4 4 4 4

Discrete Performance (%) - to last month end

09/20 to 09/21 09/21 to 09/22 09/22 to 09/23 09/23 to 09/24 09/24 to 09/25
Fund 13.80% -15.85% 11.01% 16.08% -4.98%
Sector 21.64% -12.91% 16.81% 14.06% 10.82%
Rank 78/84 68/92 89/95 31/96 89/98
Quartile 4 3 4 2 4

Fund Aims

The aim of the Fund is to provide capital growth, which is profit on investments held, and income, which is money paid out of investments such as dividends from shares and interest from bonds, over a minimum of 5 years. The Fund also aims to outperform its benchmark (60% FTSE All Share Index and 40% MSCI Europe ex UK Index) by an average of 1% per year over any rolling 5-year period, with income reinvested and after any charges have been taken out of the Fund. There is no certainty that either aim of the Fund will be achieved.

Fund Manager

Ben Ritchie manager for: 11 years 3 months

TBC


Fund Overview

Price

Bid 968.00p

Offer 968.00p (02/10/2025)

Historic yield
1.27%
£74.2m
Number of holdings
37
Initial charge
5.00%
Annual Management Charge
1.00%
Ongoing Charges
0.80%

Top 10 Holdings
Stock Name % Weight
RELX 5.2%
LONDON STOCK EXCHANGE GROUP 4.1%
EXPERIAN 3.8%
FINECOBANK BANCA FINECO S.P.A. 3.8%
PRUDENTIAL 3.6%
DIAGEO 3.5%
HALEON 3.5%
COMPASS GROUP 3.4%
HISCOX LTD 3.4%
TESCO 3.3%
Total 37.6%

Equity Sector Allocation

FTSE/ICB Supersector % Weight
Technology 18.3%
Industrial Goods & Services 18.1%
Health Care 15.4%
Insurance 12.2%
Financial Services 8.6%
Consumer Products & Services 6.2%
Food, Beverage & Tobacco 6.2%
Banks 3.8%
Personal Care, Drug & Grocery Stores 3.3%
Non-Classified 2.5%
Other 3.5%
Cash and Equivalents -0.1%


Data accurate at: 01/09/2025

Performance figures show total return with no initial charge and net income reinvested, except for Offshore funds which show gross income reinvested. Cumulative performance figures are calculated from the previous working day. Discrete performance figures are calculated from the previous month end.