Marlborough Global Fund Accumulation Units
At a glance
| Initial charge | 5.25% |
|---|---|
| Initial saving | 5.25% |
| Annual charge | 1.50% |
| Annual saving | 0.150% ² |
| Total Expense Ratio | 2.59% |
| Launch date | 18-05-1992 |
| Launch price | £0.50 |
| Sector | Global Growth |
| Fund size | £8 million |
| Number of holdings | 19 |
| Fund type | Unit Trust |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
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About the Fund Manager
Gurjit Soggi
Located in: Lichfield
Gurjit Soggi was born in Derby in 1973. He attended the University of the West of England, achieving a BA (Hons) in Financial Services. Whilst at university he developed a keen interest in the philosophy, process and general methodology of fund management. Gurjit joined Marlborough during 1996. He worked within the investment team from day one, initially analysing unit trusts and OEIC's, and working closely with the Deputy Chairman Nicholas Cooling. This has provided him with the skills needed to manage his own funds.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 30 June 2008 |
|---|---|
| Payment date ³ | 31 August 2008 |
1 of 2 
Top 10 holdings
| SGAM (UK) Japan CoreAlpha Professional | 7.84% |
|---|---|
| Schroder UTL US Small and Mid Cap | 6.87% |
| J O Hambro (CM) Japan | 5.73% |
| J O Hambro (CM) UK Opportunities | 5.68% |
| Neptune European Opportunities Class B | 5.60% |
| ABN AMRO INVESTMENT FUNDS SA US OPPORTUNITIES | 5.34% |
| Martin Currie North American Class B | 5.28% |
| Gartmore US Opportunities | 5.14% |
| MARLBOROUGH FD MNGRS UK LRG CAP GRTH FD'B'ACC | 4.99% |
| Invesco Perpetual Income (No Trail) | 4.24% |
Top 10 sectors
| Cash and Equiv. | 24.63% |
|---|---|
| Managed Funds | 12.54% |
| Banks | 5.15% |
| Pharmaceuticals & Biotechnology | 4.55% |
| Technology Hardware & Equipment | 3.88% |
| Oil & Gas Producers | 3.30% |
| General Retailers | 2.64% |
| Software & Computer Services | 2.60% |
| Financial Services | 2.50% |
| Chemicals | 2.48% |
Top 10 countries
| Cash and Equiv. | 24.63% |
|---|---|
| United States | 14.65% |
| Japan | 13.57% |
| Managed Funds | 12.54% |
| United Kingdom | 12.51% |
| Switzerland | 2.71% |
| France | 2.05% |
| Hong Kong | 1.99% |
| Germany | 1.30% |
| Singapore | 1.08% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 03-12-2008. Data accurate as at 03/11/2008.
