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


Fund Report

Marlborough Emerging Markets Trust Class P Inc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager NameNot Disclosed
Inception Date31/12/2012
NAV 19/06/2019GBX 313.33
Day Change1.54%
12 Month Yield1.92%
ISINGB00B7FFMQ86
SEDOLB7FFMQ8
Dividend FrequencyAnnually
Net Assets (mil) 31/05/20196.92 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 Cost1.13%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

IA Gbl Emerging Markets

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund0.30-3.4334.3719.09-12.533.58
Category3.25-9.4230.1923.52-11.276.16
Benchmark3.90-9.9932.6325.40-9.265.18
  • Fund: Marlborough Emerging Markets Trust Class P Inc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 19/06/2019
FundCatBmark
YTD8.4110.789.45
3 Years Annualised13.5214.5516.09
5 Years Annualised7.737.828.47
10 Years Annualised6.898.268.59

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.

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Baring Emerging Europe Ord Not Classified3.09
BlackRock Frontiers Ord Not Classified3.08
BlackRock Latin American Ord Not Classified3.08
Samsung Electronics Co Ltd Participating Preferred Technology2.89
Alibaba Group Holding Ltd ADR Consumer Cyclical2.86
Asset Allocation %
LongShortNet
Stocks91.760.0091.76
Bonds0.890.000.89
Cash3.570.912.67
Other4.680.004.68
Top Stock Regions
Region%
Asia - Emerging49.68
Asia - Developed29.43
Latin America8.68
Europe - Emerging5.60
Africa4.66
Top Stock Sectors
Stock Sector%
Technology24.94
Financial Services22.76
Industrials10.46
Consumer Cyclical9.77
Energy6.67
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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