Marlborough Emerging Markets Trust P Inc (FUND:B7FFMQ8) - Overview

Fund Report

Marlborough Emerging Markets Trust Class P Inc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager NameNot Disclosed
Inception Date31/12/2012
NAV 02/12/2016GBX 283.59
Day Change-1.50%
12 Month Yield1.94%
ISINGB00B7FFMQ86
SEDOLB7FFMQ8
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20168.17 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 Charge1.17%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

Mstar (IMA) Gbl Emerging Markets

Morningstar® Benchmark

MSCI EM NR USD

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

How has this security performed
20122013201420152016
Fund10.29-8.140.30-3.4333.21
Category11.98-3.213.25-9.4228.12
Benchmark13.03-4.413.90-9.9930.88
  • Fund: Marlborough Emerging Markets Trust Class P Inc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD29.7126.2027.72
3 Years Annualised7.134.965.33
5 Years Annualised4.194.524.37
10 Years Annualised6.536.026.81

Morningstar SRRI

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

Investment Objective

The fund seeks to invest in emerging markets with a view to obtaining capital growth. The Trust will invest mainly in securities of companies incorporated or headquartered in emerging markets countries wherever they are listed, or in companies quoted in emerging markets countries. Emerging markets countries will typically be those included within the Morgan Stanley Capital International (MSCI) Emerging Markets Free Index. The Trust will typically hold between 60 and 80 securities, but may also invest in collective investment schemes. To select from all of the assets available for investment, those which in the opinion of the Manager will best meet the objective, selection is made both on sector (country or industrial) and on individual company basis. Investments once made are frequently reviewed and if necessary replaced with more suitable investments. The Manager expects to respond flexibly to changing market conditions.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BlackRock Latin American Ord Not Classified4.21
iShares MSCI South Africa Not Classified4.15
Aberdeen Latin American Income Ord Not Classified2.70
IncreasePOSCO Basic Materials2.68
Hyundai Motor Co Pfd. Shs -2- Consumer Cyclical2.27
Asset Allocation %
LongShortNet
Stocks94.610.0394.59
Bonds1.640.001.64
Cash3.380.642.74
Other1.060.031.04
Top Stock Regions
Region%
Asia - Emerging40.59
Asia - Developed32.10
Latin America14.19
Africa6.13
Europe - Emerging4.90
Top Stock Sectors
Stock Sector%
Financial Services28.05
Technology20.62
Consumer Cyclical15.51
Basic Materials7.80
Consumer Defensive7.16
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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