Marlborough Far East Growth P Acc (FUND:B8N9CJ2) - Fund price


Fund Report

Marlborough Far East Growth Fund P Acc

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager Name-
Inception Date31/12/2012
NAV 17/06/2019GBX 256.11
Day Change0.01%
12 Month Yield2.16%
ISINGB00B8N9CJ23
SEDOLB8N9CJ2
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/201941.89 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 Cost0.92%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

IA Asia Pacific Ex Japan

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

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

How has this security performed
201420152016201720182019
Fund8.601.9230.3923.99-12.542.89
Category8.63-3.5926.2122.35-8.607.05
Benchmark9.21-4.1227.3425.13-8.576.65
  • Fund: Marlborough Far East Growth Fund P Acc
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 17/06/2019
FundCatBmark
YTD4.058.648.50
3 Years Annualised13.5114.2315.60
5 Years Annualised9.6810.129.85
10 Years Annualised7.1110.2310.60

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Alibaba Group Holding Ltd ADR Consumer Cyclical3.58
China Overseas Land & Investment Ltd Real Estate3.23
Tencent Holdings Ltd Technology3.11
Bank Of China Ltd Class H Financial Services2.88
Samsung Electronics Co Ltd Participating Preferred Technology2.47
Asset Allocation %
LongShortNet
Stocks95.310.0095.31
Bonds0.000.000.00
Cash4.200.004.20
Other0.500.000.50
Top Stock Regions
Region%
Asia - Emerging58.50
Asia - Developed40.42
United States1.08
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Technology26.04
Financial Services19.66
Industrials14.77
Consumer Cyclical11.56
Real Estate7.42
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.
© Copyright 2019 Morningstar. All rights reserved.