Marlborough ETF Global Growth A NAV

IMA Sector:

Specialist

ISIN:

GB00B195JJ45

Fund Type:

Unit Trust

173.41p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Oct-2019
  • Change: 0.26p
  • Change %: 0.15%
  • Currency: GBP
  • YTD change: 173.41p
  • YTD %: n/a

Fund Objective

The investment objective of the Fund is to prioritise capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Marlborough ETF Global Growth A NAV
3 year Marlborough ETF Global Growth A NAV
1 Year Marlborough ETF Global Growth A NAV
6 Month Marlborough ETF Global Growth A NAV
1 Month Marlborough ETF Global Growth A NAV

Top 10 Holdings

Name % Net Assets
ISHARES TRUST S&P LATIN AMERICA 40 8.9%
DB X-TRACKERS DJ EURO STOXX 50 SHORT EFT 6.5%
ISHARES MSCI BRAZIL 6.4%
ISHARES FTSE/XINHUA CHINA 25 5.9%
ISHARES MSCI CHILE INVESTABLE MARKET 5.6%
ISHARES MSCI CANADA 4.8%
ISHARES MSCI TURKEY 4.7%
ISHARES MSCI TAIWAN 4.4%
WIDSOMTREE TRUST JAPAN SMALLCAP DIVIDEND FUND 3.9%
WISDOMTREE JAPAN SMALLCAP DIVIDEND 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
ISHARES TRUST S&P LATIN AMERICA 40 8.9%
DB X-TRACKERS DJ EURO STOXX 50 SHORT EFT 6.5%
ISHARES MSCI BRAZIL 6.4%
ISHARES FTSE/XINHUA CHINA 25 5.9%
Other 72.3%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 22-Oct-2019
NAV 173.41p
Currency GBP
Change 0.26p
% 0.15%
YTD change 173.41p
YTD % n/a

Fund Facts

Fund Inception 26/07/2006
Fund Manager n/a
TER 2.23 (31-Mar-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £1,000
Savings £100
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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