Marlborough Emerging Markets Trust P Inc (FUND:B7FFMQ8) - Fund price - 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 25/04/2018GBX 326.01
Day Change-1.05%
12 Month Yield1.78%
ISINGB00B7FFMQ86
SEDOLB7FFMQ8
Dividend FrequencyAnnually
Net Assets (mil) 31/03/20188.05 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
Ongoing Cost1.20%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 28/02/2018

Benchmarks

Fund Benchmark

IA Gbl Emerging Markets

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
201320142015201620172018
Fund-8.140.30-3.4334.3719.09-2.12
Category-3.213.25-9.4230.1923.52-2.90
Benchmark-4.413.90-9.9932.6325.40-2.20
  • Fund: Marlborough Emerging Markets Trust Class P Inc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 25/04/2018
FundCatBmark
YTD-3.17-3.56-3.06
3 Years Annualised9.428.318.20
5 Years Annualised7.086.096.90
10 Years Annualised5.495.275.71

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 Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BlackRock Latin American Ord Not Classified3.24
IncreaseSamsung Electronics Co Ltd Participating Preferred Technology2.89
POSCO Basic Materials2.74
DecreaseBaring Emerging Europe Ord Not Classified2.69
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical2.60
Asset Allocation %
LongShortNet
Stocks95.670.0995.58
Bonds0.880.180.70
Cash4.791.333.46
Other0.250.000.25
Top Stock Regions
Region%
Asia - Emerging42.66
Asia - Developed33.76
Latin America9.54
Europe - Emerging6.56
Africa5.69
Top Stock Sectors
Stock Sector%
Financial Services26.68
Technology20.20
Industrials10.24
Consumer Cyclical10.10
Basic Materials9.63
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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