IFSL Marlborough Balanced P Acc

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
IFSL Marlborough Balanced P Acc
Fund3.812.1-10.08.34.7
+/-Cat-1.51.00.1-0.10.3
+/-B’mrk-0.7-0.2-2.7-2.4-1.1
 
Key Stats
NAV
21/06/2024
 GBX 272.17
Day Change 0.06%
Morningstar Category™ GBP Allocation 60-80% Equity
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB00B4LXDY07
Fund Size (Mil)
31/05/2024
 GBP 64.34
Share Class Size (Mil)
31/05/2024
 GBP 36.47
Max Initial Charge -
Ongoing Charge
13/02/2024
  1.20%
Investment Objective: IFSL Marlborough Balanced P Acc
The aim of the Fund is to increase the value of investors investment over any 5 year period, through a combination of capital growth, that is, profit on investments, and some income, that is, money paid out of an investment, such as interest from bonds or dividends from shares. The Fund aims to outperform the average of the IA Mixed Investment 40-85% Shares sector, after charges, over any 5 year period. However, there is no certainty this will be achieved. At least 80% of the Fund will be invested in other funds, including exchange traded funds (which typically track an index) and investment trusts. This may include other funds operated by the Manager or its associates. Through these investments, the Fund will be exposed to a range of asset classes, creating a medium risk portfolio.
Returns
Trailing Returns (GBP)21/06/2024
YTD6.82
3 Years Annualised2.72
5 Years Annualised4.87
10 Years Annualised6.11
12 Month Yield 1.56
Management
Manager Name
Start Date
Nathan Sweeney
01/02/2022
Scott Truter
01/06/2023
Inception Date
31/12/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Mixed Invest 40 - 85% SharesMorningstar UK Mod Adv Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  IFSL Marlborough Balanced P Acc31/05/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock67.310.0367.28
Bond27.110.5626.55
Property0.000.000.00
Cash12.708.963.75
Other2.310.002.31
Fixed Income
Effective Maturity9.71
Effective Duration6.55
Top 5 Regions%
United States41.48
United Kingdom24.89
Japan9.01
Eurozone8.86
Europe - ex Euro5.00
Top 5 Sectors%
Technology18.93
Financial Services13.91
Industrials13.66
Consumer Cyclical10.91
Consumer Defensive9.70
Top 5 HoldingsSector%
SPDR S&P 500 ETF USD Acc6.97
iShares Core FTSE 100 ETF GBP Dist6.67
Xtrackers NASDAQ 100 ETF 1C5.31
Xtrackers S&P 500 EW ETF 1C4.88
IFSL Evenlode Income C Acc4.70
IFSL Marlborough Balanced P Acc

Related

* This share class has performance data calculated prior to the inception date, 2012-12-31. This is based upon a simulated/extended track record, using the track record of IFSL Marlborough Balanced A Acc (ISIN: GB0007148629), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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