Marlborough Far East Growth A Inc
Latest (Mid) Price:
GBX 259.71
Day Change:
-1.25%
| Shares Class | Inc. |
|---|---|
| Yield | 0.84 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 40,088,784.84 | Launch Date | 21/11/2005 | Standard Initial Charge (%) | 5.25 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B0NVC693 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.6722 (on 31/01/2020) |
Fund Objective
The aim of the Fund is to provide capital growth, that is, to increase the value of your investment, over a minimum of 5 years. The Fund aims to outperform the average of the IA Asia Pacific excluding Japan sector over any 5 year period.
Fund Managers
Sally Macdonald
Sally has been in financial services for over 34 years. She joined Marlborough in 2013 to manage the Marlborough Far East Growth Fund. Prior to joining, Sally worked for City of London Investment Management, was a Partner at Dalton Strategic partnership and led the Asian desk at Morley Fund Management, where she managed over £3.4bn in assets. She has also held positions as an Associate Director at Sanwa International, Head of Asia Pacific Equities at Lazard Brothers Asset Management and ran the Asian desk at Canada Life between November 1997 and 2004. Sally has a BA (Hons) in Classics and is an associate of the CFA Society of the UK and the CFA institute and a member of the Pensions Management Institute and CISI. Until August 2016, Sally was a Trustee of the Royal College of Nursing Foundation, where she Chaired the Investment Committee. Sally is currently a Trustee on the Board of Helping the Burmese Delta and is a Partner of Stevington Partners.
Asset Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 2.20% |
| International Equities | 94.50% |
| Others | 0.40% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia | 27.50% |
| Emerging Asia | 61.20% |
| Money Market | 2.20% |
| North America | 5.80% |
| Not Specified | 2.90% |
| Others | 0.40% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| SAMSUNG ELECTRONICS CO | 6.00% |
| TAIWAN SEMICONDUCTOR MANUFACTU | 4.00% |
| TENCENT HLDGS LTD | 4.00% |
| ALIBABA GROUP HLDG LTD | 3.00% |
| SK HYNIX INC | 3.00% |
| XINYI GLASS HLDGS | 3.00% |
| ESCORTS | 2.00% |
| ICICI BANK | 2.00% |
| POSCO | 2.00% |
| XTRACKERS X HARVEST CSI300 USD | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
