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ASSET ALLOCATION RISK GRADE Fixed Interest 44.97 COMPLETE FINANCIAL SOLUTIONS INTRODUCING THE PARTNERSHIP 02 03 Our Philosophy The Marlborough Funds As our client, you are the one and only Marlborough’s Irish-domiciled fund priority. Our advisors are dedicated to of funds range provides you with providing an unparalleled service that comprehensive risk-graded investment puts you, your needs and your ambitions solutions in a UCITS structure. at the forefront of every stage of They are expertly managed ‘all-in-one’ decision-making. portfolios constructed using a blend Our common aim is to secure a of active and passive funds. We use prosperous future for you and your actively managed funds in areas where family. By combining our expertise with a we believe they can add real value personalised approach to your finances, and select managers with exceptional we can help you to achieve your goals. track records, including those running Marlborough’s award-winning single- Our Commitment strategy funds. We are committed to developing As stablemates in the Marlborough lifelong relationships with our clients Group, we can access the expertise – ones based on integrity, trust and a and resources of these highly respected clear understanding of your personal managers at institutional rates, which circumstances. We believe this is the key helps to keep costs for our investors as to successful financial planning. low as possible. We work exclusively for and with our clients and so all consultations are treated in the strictest confidence between you and your advisor. As our client, you can count on us to keep to our commitment. Fund performance and awards 60 % Marlborough 55 % 50 % CAUTIOUS 45 % Investment Growth 40 % 01/07/2016 to 30/06/2021 35 % Marlborough 38.4% 30 % Cautious Fund Z 25 % Source: Morningstar Direct, mid-mid, 20 % net income reinvested. 15 % 10 % Investment Objective 5 % To generate capital growth 0 % over the longer term (5 years +) by gaining exposure -5 % to a medium risk balanced -10 % mix of asset classes. 12/2016 06/2017 12/2017 06/2018 12/2018 06/2019 12/2019 06/2020 12/2020 06/2021 Cautious – % Change Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year 2017 0.9 2.5 0.5 0.6 2.5 -0.9 1.4 1.6 -1.3 1.8 -0.5 1.5 11.0 2018 -0.3 -1.0 -1.9 1.9 1.4 -0.2 0.8 0.3 -0.6 -3.7 -0.6 -2.5 -6.3 2019 3.3 0.6 1.2 3.1 -0.6 1.6 2.5 -1.4 0.5 -1.2 1.9 1.9 14.2 2020 0.4 -1.7 -13.8 7.0 3.2 1.4 0.6 1.1 0.9 -0.9 4.3 1.4 2.4 2021 -0.5 -0.5 1.3 2.4 0.1 0.9 3.7 60 % Marlborough 55 % BALANCED 50 % 45 % Investment Growth 40 % 01/07/2016 to 30/06/2021 35 % Marlborough 59.7% 30 % Balanced Fund Z 25 % Source: Morningstar Direct, mid-mid, 20 % net income reinvested. 15 % Investment Objective 10 % To generate capital growth 5 % over the longer term (5 0 % ars +) by gaining exposure -5 % to a medium risk balanced -10 % mix of asset classes. 12/2016 06/2017 12/2017 06/2018 12/2018 06/2019 12/2019 06/2020 12/2020 06/2021 Balanced – % Change Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year 2017 1.4 2.8 1.1 1.2 3.3 -1.3 1.9 1.9 -1.2 2.9 -0.6 1.4 15.8 2018 0.5 -1.2 -2.7 2.6 2.1 -0.3 1.1 0.6 -0.5 -6.2 -0.4 -4.3 -8.6 2019 4.2 0.5 1.2 4.5 -1.0 2.1 3.3 -2.7 1.2 -1.4 2.8 2.6 18.4 2020 -0.2 -3.0 -17.5 9.8 4.8 1.6 1.5 2.1 0.6 -1.2 5.8 2.7 4.5 2021 -0.3 0.6 1.4 3.6 -0.3 1.5 6.6 04 05 90 % 90 % Marlborough 85 % ADVENTUROUS 80 % 75 % Investment Growth 70 % 65 % 01/07/2016 to 30/06/2021 60 % 55 % Marlborough 90.2% 50 % Adventurous Fund Z 45 % Source: Morningstar Direct, mid-mid, 40 % net income reinvested. 35 % 30 % 25 % Investment Objective 20 % To generate capital 15 % growth over the longer 10 % term (5 years +) by gaining 5 % exposure to a medium to 0 % high risk adventurous mix -5 % of asset classes. 12/2016 06/2017 12/2017 06/2018 12/2018 06/2019 12/2019 06/2020 12/2020 06/2021 Adventurous – % Change Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year 2017 0.9 4.0 0.7 -1.0 2.8 -0.3 1.5 2.4 -1.7 3.4 -0.1 1.6 14.9 2018 0.6 -0.6 -4.0 3.1 3.5 -0.1 2.0 2.0 -0.2 -6.9 1.0 -6.6 -6.6 2019 4.7 1.2 1.9 4.4 -2.1 4.3 5.3 -3.5 1.1 -1.9 3.2 2.5 22.4 2020 0.2 -4.6 -16.3 11.7 5.9 1.8 1.4 3.2 0.8 -1.5 7.8 3.0 10.9 2021 0.1 1.3 2.2 4.4 -1.1 2.8 10.0 Past performance up to and including 01/05/2019 is simulated based on the actual performance of the underlying portfolio instruments (or instruments that are substantially the same as the portfolio instruments), including estimated annual management charges, audit, transaction and custodian fees. The simulated performance has been rebalanced back to the original target percentages on a quarterly basis. AWARDS for Marlborough’s funds Marlborough Global Bond Marlborough UK Micro-Cap Growth UK Refinitiv Lipper Fund Awards 2020 Thomson Reuters Lipper Fund Awards 2019 Best Global Bond Fund over Ten Years Best Fund over Ten Years, Equity UK Small Money Observer Fund Awards 2018 & Mid Cap Best Global Bond Fund Marlborough Multi-Cap Growth Marlborough European Multi-Cap Thomson Reuters Lipper Fund Awards 2018 Thomson Reuters Lipper Fund Awards 2019 Best Fund over Ten Years, Equity UK Best Fund over Five Years, Equity Europe ex-UK Marlborough Fund Managers Citywire UK Awards 2018 Best Fund Manager, Equity Europe ex-UK Citywire UK Awards 2018 Group Winner: Global Bond Money Observer Fund Awards 2018 Group Winner: Equity Europe ex-UK Best Europe Fund Past performance is not a reliable indicator of future performance. Investments and the income derived from them can fall as well as rise and the investor may not get back the amount originally invested. Marlborough UCITS Fund of Funds Range Marlborough CAUTIOUS FUND ASSET ALLOCATION RISK GRADE Fixed Interest 44.97 UK Equity 14.53 MODERATE International Equity 33.61 Cash 3.94 100% Cautious Other 2.95 Total 100.0% 60% MAX EQUITY FUND HOLDINGS % iShares £ Ultrashort Bond UCITS 8.79 Marlborough Multi Cap Income 6.74 Legg Mason IF Brandywine 6.34 iShares Edge MSCI World Quality 4.93 Allianz Strategic Bond Fund I Acc 4.92 Marlborough Global Bond 4.92 iShares UK Dividend UCITS ETF 4.70 Vanguard Global Credit Bond 4.43 iShares Core MSCI Japan ETF 4.36 iShares Core S&P 500 UCITS ETF 4.05 Marlborough UK Micro-Cap Growth 3.92 Marlborough Bond Income 3.92 WELLS FARGO INV GRD I INC 3.02 Artemis Funds (Lux) – Global Select 3.00 Marlborough US Multi-Cap Income 3.00 Fidelity Emerging Markets Focus 2.52 Schroder Asian Opportunities 2.23 Fidelity Asia Pacific Opportunities 2.23 Marlborough European Multi-Cap 2.20 ISHARES EDGE MSCI ETF 2.17 M&G Glb Macro Bond 1.98 Marlborough Multi-Cap Growth 1.96 ISHS CR GBP BOND ETF 1.95 M&G LUX GLOBAL LIST C ACC 1.93 X IE PHYSICAL GOLD ETC 1.92 iShares Core FTSE 100 1.9 WisdomTree Long GBP Short USD 3x Daily 1.03 Man GLG Pan-European Equity Growth 0.99 06 07 Top holdings iShares £ Ultrashort Bond UCITS % Marlborough Multi Cap Income % BLK ICS Ster Leaf Agency Dist 2.52 Polar Capital Holdings PLC 3.88 KFW MTN RegS 1.63 Big Yellow Group PLC 3.42 Barclays Bank UK PLC MTN RegS 1.45 Intermediate Capital Group PLC 3.35 Santander UK PLC RegS 1.38 Strix Group PLC 3.09 Nordrhein-Westfalen Land of MTN RegS 1.31 Safestore Holdings PLC Ordinary Shares 2.78 Legg Mason IF Brandywine % iShares Edge MSCI World Quality % DISH Network Corporation 3.38% 2.29 Facebook Inc A 3.79 Petroleos Mexicanos 5.35% 2.02 Microsoft Corp 3.57 Federal National Mtg Association 2.46% 1.74 Apple Inc 3.55 American Credit Acceptance Receivables Trust 1.54 Nike Inc B 2.34 Federal National Mtg Association 2.89% 1.40 Johnson & Johnson 2.27 Allianz Strategic Bond Fund I Acc % Marlborough Global Bond % South Africa (Republic of) 8% 3.15 United States Treasury Bonds 2.25% 2.35 Ministerio de Hacienda y Credito 7.25% 2.55 UK and Northern Ireland 4.5% 1.71 Canada (Government of) 0.25% 2.53 U.S. Treasury Security Stripped Interest 0.85 Germany (Federal Republic Of) 0% 2.44 Sainsbury (J) plc 2.88% 0.75 Russian Federation 7.65% 2.33 EDP Finance B.V.
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