Marlborough UK Equity Income Fund
Fact Sheet - February 2010 - Retail ‘A’ Class Units
Investment Manager Greg Bennett & Assistant Manager
Fund Objective
Daniel Rowland - From 9th May 2006
The objective of the scheme is
Greg joined Marlborough in February 2006 from Neptune
to provide investors with an
Investment Management where he was the manager or assistant
above average level of income
manager of a number of funds.
with some capital growth.
This is to be achieved by
Daniel, who also joined Marlborough in February 2006, graduated
investing in a portfolio mainly
from the University of Nottingham in 1996. Daniel started his
consisting of UK equities with
career in the financial markets as a UK Equity generalist and worked
the aim of having a yield
at Morgan Stanley Quilter from 2002. His focus has been predominantly UK biased, but he also gained exposure to
which is in excess of 110% of
the US and European markets. Daniel was also an active participant in MSQ’s top-down driven model portfolio
the yield of the FTSE All Share
committee.
Index.
Top Ten Holdings at 1 February 2010 Top Ten Sectors at 1 February 2010
% %
AstraZeneca 3.81 Financial Services 11.90
Fund Facts Royal Dutch Shell 3.44 Oil & Gas Producers 9.80
Tullett Prebon 3.36 Pharmaceuticals & Biotechnology 9.07
Net Historic Yield Provident Financial 3.17 Mining 8.15
6.44% at 1 February 2010 BP 3.11 Tobacco 8.03
GlaxoSmithKline 3.09 Gas, Water & Multiutilities 6.22
Launch Date Vodafone Group 2.91 Industrial Transportation 5.60
12 July 1995 Ship Finance International 2.73 Mobile Telecommunications 4.97
Fund Size Rio Tinto 2.68 Fixed Line Telecommunications 4.64
£31.7 million Drax Group 2.60 Real Estate 4.43
at 1 February 2010
Mid Price
Discrete Year Performance Fund Performance %
39.96p at 1 February 2010 Fund Performance at 1 February 2010
02/02/2009 to 01/02/2010 11.26
IMA Sector 1 February 05 to 1 February 10, bid-bid, UK Basic Rate, based in UK Sterling
calculation indexed 01/02/2008 to 02/02/2009 (21.14)
UK Equity Income
Morningstar Sector 01/02/2007 to 01/02/2008 (2.89)
152.5 52.5
Mstar (IMA) UK Equity Income 01/02/2006 to 01/02/2007 17.90
145.0 45.0 P
Unit Type P 01/02/2005 to 01/02/2006 (2.92)
137.5 37.5 e
r
Income Only i 130.0 30.0 r Bid to Bid, Net Income Reinvested
XD Dates c Fund % Mstar Sector %
c 122.5 22.5 e
20 Jan & 20 Jul e 1 Year 11.26 27.15
115.0 15.0 n
Distribution Dates 7.5 t
3 Years (14.80) (15.87)
I 107.5
20 Mar & 20 Sep n 100.0 0.0
5 Years (2.48) 16.96
Minimum Initial Investment d 92.5
C
Since 08/05/06 (4.72) (8.78)
-7.5 h
Class A £1000 e
x 85.0 -15.0 a
Minimum Additional (IMA) Sector Ranking
e 77.5 -22.5 n
Investment d 70.0
g 1 Year 75/75
-30.0 e
Class A £500 3 Years 33/70
62.5 -37.5
Valuation / Dealing Point 06 07 08 09 10 5 Years 59/62
12 noon daily Since 08/05/06 19/65
ISA Qualifying Marlborough UK Equity Income A (UT) (2.48)
The past is not necessarily a guide to future
Mstar (IMA) UK Equity Income (NX) 16.96 Source: Morningstar
Yes performance.
Charges
Class A Initial 5.00% Fund Ratings at 1 February 2010
Annual 1.50%
ISIN Number Morningstar Rating Lipper Leader Ratings
Class A GB0005662563
SEDOL Number
Class A 0566256
Investments and the income derived from them can fall as well as rise and the investor may not get back the amount originally invested. The fund is subject
to an initial charge and consequently charges are not made uniformly throughout the period of investment. Changes in exchange rates between currencies
may cause the value of investments to diminish or increase. To ensure that the principal objective of providing an above average level of income can be
met, the annual Manager’s charge is deducted from capital rather than income. Future capital growth may be constrained as a result. The fund may use
derivatives for the purpose of hedging but these are unlikely to significantly increase the risk profile of the fund. This document is provided for information
purposes only and should not be interpreted as investment advice. If you have any doubts as to the suitability of an investment, please consult your financial
adviser. Please note that for your protection telephone calls may be recorded. The Simplified Prospectus and the Full Prospectus for all schemes is available
free of charge and can be obtained by contacting us directly using the contact details contained in this document, alternatively the documents can also be
obtained via our website.
Marlborough Fund Managers Ltd, Marlborough House, 59 Chorley New Road, Bolton BL1 4QP.
Tel: 0808 145 2500, Fax 01204 533 045 Email: enquiries@marlboroughfunds.com Web: www.marlboroughfunds.com
Registered in England No.2061177, Authorised and regulated by the Financial Services Authority and a member of IMA.