Marlborough Far East Growth P Inc (FUND:B3Q6QH1) - Overview

Fund Report

Marlborough Far East Growth Fund P Inc

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager Name-
Inception Date31/12/2012
NAV 09/12/2016GBX 206.70
Day Change-0.14%
12 Month Yield3.02%
ISINGB00B3Q6QH18
SEDOLB3Q6QH1
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/201625.65 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.47%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Mstar (IMA) Asia Pacific Ex Japan

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund16.46-8.198.601.9431.26
Category16.581.518.63-3.5926.35
Benchmark16.941.489.21-4.1227.36
  • Fund: Marlborough Far East Growth Fund P Inc
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD31.6627.3428.37
3 Years Annualised12.7410.069.89
5 Years Annualised9.259.879.61
10 Years Annualised7.999.249.07

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Marlborough Far East Growth Fund is to provide long term capital growth from an actively managed portfolio of securities. The Fund will invest primarily in securities in the Pacific Basin region, excluding Japan, in order to achieve long term capital growth.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
ASM Pacific Technology Ltd Technology3.02
SK Hynix Inc Technology2.74
POSCO Basic Materials2.67
Industrial And Commercial Bank Of China Ltd H Financial Services2.65
China Construction Bank Corp H Financial Services2.62
Asset Allocation %
LongShortNet
Stocks96.700.0096.70
Bonds0.000.000.00
Cash7.714.423.29
Other0.010.000.01
Top Stock Regions
Region%
Asia - Emerging55.37
Asia - Developed44.63
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Financial Services30.51
Technology24.70
Consumer Cyclical17.15
Basic Materials6.04
Industrials4.94
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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