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Marlborough Far East Growth Class P - Accumulation (GBP)

Sell:266.16p Buy:266.16p Change: 2.72p (1.03%)
Prices as at 6 December 2019
Sell:266.16p
Buy:266.16p
Change: 2.72p (1.03%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 6 December 2019
Sell:266.16p
Buy:266.16p
Change: 2.72p (1.03%)
Prices as at 6 December 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): 0.91%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.91%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.91%)
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.91%)
Class P - Income (GBP) (Net ongoing charge 0.91%)

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:
Multiple
Fund launch date: 21 November 2005
Sector: Asia Pacific Ex Japan
Fund size: £44 million
Number of holdings: 56
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

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Performance

06/12/14 to 06/12/15 06/12/15 to 06/12/16 06/12/16 to 06/12/17 06/12/17 to 06/12/18 06/12/18 to 06/12/19
Annual return -0.61% 30.18% 21.32% -7.69% 6.10%

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.

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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

The Marlborough Far East Growth Fund aims to provide long term capital growth by investing primarily in securities in the Pacific Basin region, excluding Japan.

Income Details

Historic yield : 2.12%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 31 January 2020 31 July 2020
Payment date: 31 March 20204 30 September 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 2 December 2019.

Security Weight
ALIBABA GROUP HLDG LTD 4.34%
SUNNY OPTICAL TECHNOLOGY GROUP 3.09%
ICICI BANK 3.07%
CHINA OVERSEAS LAND & INVESTMNTS 2.93%
HON HAI PRECISION INDUSTRY 2.91%
NAGACORP LTD 2.72%
SAMSUNG ELECTRONICS CO 2.69%
KING YUAN ELECTRONICS CO LTD 2.62%
PACIFIC BASIN SHIPPING LTD 2.39%
TAIWAN SEMICONDUCTOR MANUFACTURING 2.29%
Sector Weight
Technology Hardware & Equipment 24.50%
Banks 10.58%
Software & Computer Services 7.48%
Non-Renewable Energy 7.26%
Real Estate Investment & Services 6.89%
Travel & Leisure 4.84%
Cash and Equiv. 4.28%
Industrial Transportation 4.15%
Construction & Materials 4.00%
General Industrials 3.62%
Country Weight
Hong Kong 22.50%
Taiwan 15.21%
South Korea 14.42%
India 12.57%
China 10.76%
United States 7.25%
Cash and Equiv. 4.28%
Indonesia 3.32%
Thailand 3.26%
Singapore 3.24%

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 6 December 2019. Data provided by Funds Library, correct as at 2 December 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.