Marlborough Far East Growth A Acc

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B0NVCN62

Fund Type:

OEIC

 327.38p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Apr-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 6.27p
  • YTD %: 1.95%

Fund Objective

To provide investors with long term capital growth.

Fund Details

Latest Price 327.38p IMA Sector Asia Pacific Excluding Japan
Currency British Pound Launch Date 21/11/2005
Fund Size n/a Fund Manager Sally Macdonald
ISIN GB00B0NVCN62 Dividend 0.04p

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Price Info

Date 28-Apr-2025
NAV 327.38p
Currency GBP
Change 0.000p
% n/a
YTD change 6.27p
YTD % 1.95%

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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