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

Fund Report

Marlborough Far East Growth Fund P Acc

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager Name-
Inception Date31/12/2012
NAV 23/06/2017GBX 263.02
Day Change-0.54%
12 Month Yield2.19%
ISINGB00B8N9CJ23
SEDOLB8N9CJ2
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/201727.88 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™

4 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/04/2017

Benchmarks

Fund Benchmark

Mstar (IMA) Asia Pacific Ex Japan

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund-8.278.601.9230.3914.27
Category1.518.63-3.5926.2111.52
Benchmark1.489.21-4.1227.3412.60
  • 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) 23/06/2017
FundCatBmark
YTD15.8715.5115.97
3 Years Annualised18.2915.0714.53
5 Years Annualised12.3312.4012.29
10 Years Annualised7.208.398.39

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Bank Of China Ltd H Financial Services3.47
Johnson Electric Holdings Ltd Technology3.00
IncreaseSK Hynix Inc Technology2.91
POSCO Basic Materials2.82
China Life Insurance Co Ltd H Shares Financial Services2.78
Asset Allocation %
LongShortNet
Stocks96.770.0096.77
Bonds0.000.000.00
Cash3.210.003.21
Other0.010.000.01
Top Stock Regions
Region%
Asia - Developed51.16
Asia - Emerging48.84
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Financial Services34.86
Technology25.67
Consumer Cyclical13.89
Industrials9.16
Basic Materials4.74
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