Funds provided by: Marlborough Fund Managers

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Fund name Sector TER AMC Standard
Initial
Charge
Discount Discount Initial Charge
Via TQ Invest
Saving 1 Buy price Sell price Yield Valuation Date Year to 31/12/2007 Year to 31/12/2008 Year to 31/12/2009 Year to 31/12/2010 Year to 31/12/2011
Marlborough Balanced Fund Acc View performance charts for the Marlborough Balanced Fund Acc Mixed Investment 40%-85% Shares 2.70% 1.50% 5.25% 5.25% 5.25% 0.00% £560.70 132.33p 124.77p n/a 26/01/2012 5.75% -28.29% 25.37% 16.08% -12.37%
Marlborough Bond Income Fund Inc View performance charts for the Marlborough Bond Income Fund Inc Sterling Corporate Bond 1.60% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 49.04p 46.34p 4.86% 26/01/2012 -0.47% -7.91% 12.66% 6.86% 6.21%
Marlborough Cash View performance charts for the Marlborough Cash Money Market 0.15% 0.40% n/a 0.00% 0.00% n/a 50.21p 0.25% 26/01/2012 4.15% 3.39% 0.30% 0.33% 1.03% Call us now
Marlborough Cautious Fund Acc View performance charts for the Marlborough Cautious Fund Acc Mixed Investment 20%-60% Shares 2.50% 1.50% 5.25% 5.25% 5.25% 0.00% £560.70 110.80p 105.09p 1.99% 26/01/2012 0.47% -18.63% 18.17% 5.87% -4.50%
Marlborough Cautious Fund Inc View performance charts for the Marlborough Cautious Fund Inc Mixed Investment 20%-60% Shares 2.36% 1.50% 5.25% 5.25% 5.25% 0.00% £560.70 74.10p 70.29p 1.99% 26/01/2012 0.46% -18.62% 18.15% 5.88% -4.81%
Marlborough Emerging Markets Trust Inc View performance charts for the Marlborough Emerging Markets Trust Inc Global Emerging Markets 1.62% 1.50% 5.25% 5.25% 5.25% 0.00% £560.70 276.01p 1.72% 26/01/2012 26.22% -26.06% 52.33% 23.23% -15.79%
Marlborough ETF Commodity A Fund Acc View performance charts for the Marlborough ETF Commodity A Fund Acc Specialist 2.03% 1.75% 5.00% 5.00% 5.00% 0.00% £534.00 125.35p n/a 26/01/2012 20.49% 6.96% 5.87% 10.92% -12.88%
Marlborough ETF Commodity B View performance charts for the Marlborough ETF Commodity B Specialist 1.64% 1.25% 0.50% 0.00% 0.00% 0.50% 127.50p n/a 26/01/2012 20.74% 7.08% 6.12% 11.32% -12.40% Call us now
Marlborough ETF Commodity C View performance charts for the Marlborough ETF Commodity C Specialist 0.78% 0.37% 5.50% 0.00% 0.00% 5.50% 130.91p n/a 26/01/2012 21.16% 8.01% 6.55% 11.42% -11.66% Call us now
Marlborough ETF Global Growth A Fund Acc View performance charts for the Marlborough ETF Global Growth A Fund Acc Specialist 2.26% 1.75% 5.00% 5.00% 5.00% 0.00% £534.00 115.83p 0.26% 26/01/2012 19.04% -14.76% 19.15% 8.55% -14.78%
Marlborough ETF Global Growth B View performance charts for the Marlborough ETF Global Growth B Specialist 1.56% 1.25% 0.50% 0.00% 0.00% 0.50% 117.46p 0.99% 26/01/2012 19.25% -15.66% 19.60% 9.15% -13.60% Call us now
Marlborough ETF Global Growth C View performance charts for the Marlborough ETF Global Growth C Specialist 0.72% 0.37% 5.50% 0.00% 0.00% 5.50% 120.77p 1.10% 26/01/2012 11.51% -14.93% 20.17% 9.39% -12.93% Call us now
Marlborough Ethical A Fund Acc View performance charts for the Marlborough Ethical A Fund Acc UK All Companies 1.57% 1.50% 5.25% 5.25% 5.25% 0.00% £560.70 95.66p 1.45% 26/01/2012 -8.18% -37.84% 41.06% 14.69% -12.44%
Marlborough Ethical A Fund Inc View performance charts for the Marlborough Ethical A Fund Inc UK All Companies 1.57% 1.50% 5.25% 5.25% 5.25% 0.00% £560.70 86.85p 1.45% 26/01/2012 -8.19% -37.82% 41.05% 14.67% -12.42%
Marlborough Ethical B Fund Acc View performance charts for the Marlborough Ethical B Fund Acc UK All Companies 0.58% n/a n/a 0.00% 0.00% n/a 100.06p 2.30% 26/01/2012 -7.39% -37.17% 42.28% 14.94% -11.71% Call us now
Marlborough Ethical B Fund Inc View performance charts for the Marlborough Ethical B Fund Inc UK All Companies 0.58% n/a n/a 0.00% 0.00% n/a 87.31p 2.30% 26/01/2012 -7.38% -37.12% 42.26% 14.94% -11.69% Call us now
Marlborough European Trust Inc View performance charts for the Marlborough European Trust Inc Europe Excluding UK 1.98% 1.50% 5.25% 5.25% 5.25% 0.00% £560.70 183.84p 0.74% 26/01/2012 12.05% -24.06% 16.18% 4.60% -19.00%
Marlborough Extra Income Fund Inc View performance charts for the Marlborough Extra Income Fund Inc UK Equity & Bond Income 1.59% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 67.16p 63.47p 5.60% 26/01/2012 -6.45% -20.60% 13.04% 13.48% -0.01%
Marlborough Far East Growth A Fund Acc View performance charts for the Marlborough Far East Growth A Fund Acc Asia Pacific Excluding Japan 1.56% 1.50% 5.25% 5.25% 5.25% 0.00% £560.70 178.84p 1.29% 26/01/2012 33.08% -20.69% 47.94% 8.52% -20.14%
Marlborough Far East Growth A Fund Inc View performance charts for the Marlborough Far East Growth A Fund Inc Asia Pacific Excluding Japan 1.56% 1.50% 5.25% 5.25% 5.25% 0.00% £560.70 165.99p 1.29% 26/01/2012 33.12% -20.66% 47.96% 8.52% -20.13%

Key

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1Discount and saving based on a typical ISA investment of £10,680.00 through the Cofunds platform.

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    Call us now

    This fund cannot be bought online though Cofunds. Please call the TQ Invest team for more information.

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    Income Funds

    Income funds are set up so that when income is earned the fund manager will pay that income out to the investor in the form of a cash payment. Alternatively, the investor can choose to buy more units with that income.

    Accumulation Funds

    Accumulation funds automatically reinvests all income earned back into the fund. This is usually reflected in an increase in the price of the fund.

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    Performance

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    Yield

    Yield is an indication of the amount of income generated by a fund's investments in relation to the price.

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    Alpha

    The alpha is a measure of the difference between a fund's actual return and its expected level of performance, given its level of risk (as measured by beta). A positive alpha indicates that a fund has performed better than expected based on its beta, whereas a negative alpha indicates poorer performance.

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    Beta

    The beta is a measure of a stock's price volatility in relation to the rest of the market. In other words, how does the stock's price move relative to the overall market.

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    Sharpe

    The Sharpe Ratio is a risk-adjusted measure used to determine reward per unit of risk. The higher the Sharpe ratio, the better the fund's historical risk-adjusted performance.