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IFSL Marlborough Far East Growth Inclusive - Class A - Income (GBP)

Sell:239.32p Buy:239.32p Change: 1.97p (0.82%)
Prices as at 17 August 2022
Sell:239.32p
Buy:239.32p
Change: 1.97p (0.82%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 17 August 2022
Sell:239.32p
Buy:239.32p
Change: 1.97p (0.82%)
Prices as at 17 August 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 5.25%
Initial saving from HL: 5.25%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.70%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 0.95%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.95%)
Class P - Income (GBP) (Net ongoing charge 0.95%)
Class P - Accumulation (GBP) (Net ongoing charge 0.95%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Szu Fuei Chong
Fund launch date: 21 November 2005
Launch price: £1.00
Sector: Asia Pacific Ex Japan
Fund size: £26 million
Number of holdings: 52
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: HSBC Bank plc
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

16/08/17 to 16/08/18 16/08/18 to 16/08/19 16/08/19 to 16/08/20 16/08/20 to 16/08/21 16/08/21 to 16/08/22
Annual return -3.41% -1.80% 4.32% 19.23% -10.73%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

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.

Income Details

Historic yield : 0.89%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 31 July 2022 31 January 2023
Payment date: 30 September 20224 31 March 20234

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 7 July 2022.

Security Weight
TAIWAN SEMICONDUCTOR MANUFACTURING CO. 5.54%
SAMSUNG ELECTRONICS CO. LTD 5.18%
RELIANCE INDUSTRIES 3.90%
ALIBABA GROUP HLDG LTD 3.44%
SITC INTERNATIONAL HLDGS CO 3.43%
SANTOS LTD 3.08%
GANFENG LITHIUM 2.95%
UNITED OVERSEAS BANK LIMITED 2.92%
DBS GROUP HOLDINGS LTD 2.71%
JD.COM INC 2.42%
Sector Weight
Technology Hardware & Equipment 17.55%
Banks 13.34%
Non-Renewable Energy 12.10%
Industrial Transportation 7.30%
Retailers 5.87%
Industrial Metals & Mining 5.45%
Investment Banking & Brokerage Services 4.36%
Real Estate Investment Trusts 3.41%
Automobiles & Parts 3.30%
Food Producers 2.34%
Country Weight
China 31.22%
India 14.44%
South Korea 10.11%
Taiwan 9.07%
Singapore 7.54%
Indonesia 6.37%
Australia 6.07%
Hong Kong 5.21%
Direct Property and REITs 3.41%
Philippines 2.59%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 17 August 2022. Data provided by Broadridge, correct as at 1 August 2022.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.