Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Marlborough Far East Growth Class P - Accumulation (GBP)

Sell:274.89p Buy:274.89p Change: 0.73p (0.27%)
Prices as at 19 July 2019
Sell:274.89p
Buy:274.89p
Change: 0.73p (0.27%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 July 2019
Sell:274.89p
Buy:274.89p
Change: 0.73p (0.27%)
Prices as at 19 July 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 income units Help

Charges and Savings

Initial charges
Initial charge: 1.00%
Initial saving from HL: 1.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.92%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.92%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.92%)
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.92%)
Class P - Income (GBP) (Net ongoing charge 0.92%)

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: Unbundled
Manager:
Sally Macdonald
Fund launch date: 21 November 2005
Sector: Asia Pacific Ex Japan
Fund size: £44 million
Number of holdings: 58
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: HSBC Bank plc
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

19/07/14 to 19/07/15 19/07/15 to 19/07/16 19/07/16 to 19/07/17 19/07/17 to 19/07/18 19/07/18 to 19/07/19
Annual return 11.50% 10.16% 35.16% -0.34% 2.40%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

To provide investors with long term capital growth from an actively managed portfolio of securities. The Fund will invest primarily in securities in the Pacific Basin region, excluding Japan, in order to achieve long term capital growth.

Income Details

Historic yield : 2.02%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 31 July 2019 31 January 2020
Payment date: 30 September 20194 31 March 20204

This data is provided by Funds Library. 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 1 July 2019.

Security Weight
ALIBABA GROUP HLDG LTD 3.80%
CHINA OVERSEAS LAND & INVESTMNTS 3.25%
TENCENT HLDGS LTD 3.19%
BANK OF CHINA LTD 2.77%
SAMSUNG ELECTRONICS CO 2.63%
CHINA RAILWAY SIGNAL & COM CORP LTD 2.50%
ICICI BANK 2.32%
AMATA CORP 2.24%
PACIFIC HOSPITAL SUPPLY CO 2.22%
PACIFIC BASIN SHIPPING LTD 2.20%
Sector Weight
Technology Hardware & Equipment 18.26%
Banks 13.43%
Software & Computer Services 10.12%
Non-Renewable Energy 8.09%
Real Estate Investment & Services 7.61%
Construction & Materials 4.74%
Industrial Transportation 4.70%
Travel & Leisure 4.23%
Cash and Equiv. 3.12%
General Industrials 2.44%
Country Weight
Hong Kong 25.57%
South Korea 14.83%
China 13.02%
Taiwan 12.70%
India 10.96%
United States 4.84%
Singapore 3.61%
Indonesia 3.54%
Thailand 3.43%
Cash and Equiv. 3.12%

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 19 July 2019. Data provided by Funds Library, correct as at 1 July 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.