Marlborough Far East Growth P Inc (FUND:B3Q6QH1) - Share price - 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 29/03/2017GBX 233.13
Day Change1.15%
12 Month Yield2.33%
ISINGB00B3Q6QH18
SEDOLB3Q6QH1
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/201727.88 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

Low

Low


Sustainability Rating as of 31/01/2017

Benchmarks

Fund Benchmark

Mstar (IMA) Asia Pacific Ex Japan

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
20132014201520162017
Fund-8.198.601.9430.3910.37
Category1.518.63-3.5926.217.86
Benchmark1.489.21-4.1227.348.68
  • 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) 29/03/2017
FundCatBmark
YTD14.2711.5612.75
3 Years Annualised19.8414.2814.63
5 Years Annualised10.1410.1810.07
10 Years Annualised8.329.509.58

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 Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBank Of China Ltd H Financial Services3.62
POSCO Basic Materials2.91
Country Garden Holdings Co Ltd Real Estate2.90
SK Hynix Inc Technology2.86
China Construction Bank Corp H Financial Services2.66
Asset Allocation %
LongShortNet
Stocks96.940.0096.94
Bonds0.000.000.00
Cash3.060.003.06
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging52.13
Asia - Developed47.87
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Financial Services32.36
Technology24.42
Consumer Cyclical14.98
Industrials7.42
Basic Materials4.84
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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