Marlborough US Multi-Cap Income Fund


Buy Price (as of 30/09/2016) £3.8092  Sell Price (as of 30/09/2016) £3.8092   Day Change :  -0.28%     Fund Code:  MHNAT 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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Biography

Biography

Paul chairs our Investment Strategy Committee, where he is responsible for the administration and oversight of Emersons investment process and policies. He also serves as investment advisor and co-manager to Marlborough North American Fund Limited and the Marlborough North American Trust. Paul is a member of Emersons Executive Committee. Paul has over 15 years investment experience both on Wall Street and as an investment manager. Previously at Emerson, Paul co-managed both the Dividend Appreciation and Capital Appreciation Strategy for institutional and individual clients. Prior to joining Emerson, Paul performed equity research as a vice president at First Albany Capital and structured financial transactions as an investment banking analyst at FleetBoston (now Bank of America). A Chartered Financial Analyst, he is a member of the CFA Institute and the Boston Security Analysts Society. He is a graduate of Yale University (BA).
Investment HouseMarlborough
Fund ProviderMarlborough Fund Managers Limited
ManagerJohn D. Lemery  
ManagerPaul Tryon   Biography

Fund Objective The Marlborough US Multi Cap Income Fund aim is to seek to obtain a growing level of income with the potential for some capital growth.

Key Statistics

Fund Status
Fund TypeUNIT TRUST
ISINGB0001722882
12-Month NAV High -
12-Month NAV Low -
Fund Comparative IndexIA North America
Morningstar CategoryTMUS Flex-Cap Equity
Dividend FrequencyYearly
Historic Yield0.53%

Annual Charges

Morningstar ratings

 as of  31/08/2016
Overall3 star
3 Years3 star
5 Years4 star
10 Years3 star

Growth of £1000 Help

 as of  30/09/2016

Past Performance (%) Help

as of 

This Fund

     
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Fund versus Morningstar Category

     
7.964.51-5.090.808.88
Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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