IFSL Marlborough Far East Growth P Acc
Asia Pacific Excluding JapanPricing frequency
Daily
Dealing cut off time
10:00
Type
OEIC
Yield
0.86%
NAV
310.28p
Ongoing charge
1.06%
Latest actual NAV date
17-04-2024
ISIN
GB00B8N9CJ23
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/03/2024 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 8.14 |
| Samsung Electronics Co Ltd | 7.37 |
| SK Hynix Inc | 5.16 |
| PetroChina Co Ltd Class H | 4.68 |
| ICICI Bank Ltd | 3.49 |
| Larsen & Toubro Ltd | 3.07 |
| Bharat Electronics Ltd | 2.95 |
| NVIDIA Corp | 2.82 |
| Goodman Group | 2.35 |
| MediaTek Inc | 2.26 |
Investment objective
The aim of the Fund is to provide capital growth, that is, to increase the value of your investment, over a minimum of 5 years. The Fund aims to outperform the average of the IA Asia Pacific excluding Japan sector over any 5 year period, after any charges have been taken out of the Fund, however, there is no certainty this will be achieved. At least 80% of the Fund will be invested in the shares of companies which are incorporated, headquartered, operating in or listed on stock markets in the Asia Pacific region (excluding Japan).
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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