Marlborough Far East Growth A Acc

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B0NVCN62

Fund Type:

OEIC

321.36p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.53p
  • Change %: -0.16%
  • Currency: GBP
  • YTD change: 42.04p
  • YTD %: 15.05%

Fund Objective

To provide investors with long term capital growth.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Marlborough Far East Growth A Acc
3 year Marlborough Far East Growth A Acc
1 Year Marlborough Far East Growth A Acc
6 Month Marlborough Far East Growth A Acc
1 Month Marlborough Far East Growth A Acc

Top 10 Holdings

Name % Net Assets
HSBC Holdings 6.1%
Petrochina 5.8%
DBS Group Holdings 5.8%
United Overseas Bank 5.5%
CNOOC 5.2%
Oversea-Chinese Banking Corp 4.7%
Rio Tinto 4.5%
Bank of East Asia 4.1%
Hong Kong Electric 4.1%
CLP Holdings 4.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC Holdings 6.1%
Petrochina 5.8%
DBS Group Holdings 5.8%
United Overseas Bank 5.5%
Other 76.8%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 321.36p
Currency GBP
Change -0.53p
% -0.16%
YTD change 42.04p
YTD % 15.05%

Fund Facts

Fund Inception 21/11/2005
Fund Manager Sally Macdonald
TER 1.72 (31-Jan-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £1,000
Savings £100
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.14

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