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Marlborough Far East Growth Class P - Income (GBP)

Sell:239.95p Buy:239.95p Change: 0.07p (0.03%)
Prices as at 19 October 2020
Sell:239.95p
Buy:239.95p
Change: 0.07p (0.03%)
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 19 October 2020
Sell:239.95p
Buy:239.95p
Change: 0.07p (0.03%)
Prices as at 19 October 2020
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 93.66%
Cash and Equiv. 3.23%
Managed Funds 2.73%
Investment Trusts 0.38%

Top 10 holdings

Stock name % Weight Country Sector
1 SAMSUNG ELECTRONICS CO 4.56% South Korea Technology Hardware & Equipment
2 TENCENT HLDGS LTD 4.39% Hong Kong Software & Computer Services
3 ALIBABA GROUP HLDG LTD 4.12% China Retailers
4 TAIWAN SEMICONDUCTOR MANUFACTURING 3.79% Taiwan Technology Hardware & Equipment
5 ESCORTS 3.08% India Industrial Engineering
6 ALIBABA GROUP HLDG LTD 3.01% United States Retailers
7 XINYI GLASS HLDGS 2.93% Hong Kong General Industrials
8 INARI AMERTRON BHD 2.79% Malaysia Technology Hardware & Equipment
9 XTrackers Xtrackers Harvest CSI300 UCITS ETF Class 1D 2.73% Managed Funds Managed Funds
10 HENGAN INTL GROUP CO LTD 2.61% Hong Kong Personal Care, Drug & Grocery Stores

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 35.07% 35.07%
Telecommunications 4.17% 4.17%
Financials 9.60% 0.38% 9.98%
Real Estate 6.57% 6.57%
Consumer Discretionary 8.76% 8.76%
Consumer Staples 5.04% 5.04%
Energy 4.45% 4.45%
Utilities 1.65% 1.65%
Health Care 3.16% 3.16%
Industrials 13.11% 13.11%
Basic Materials 2.09% 2.09%
Cash and Equiv. 3.23% 3.23%
Managed Funds 2.73% 2.73%
Non-Classified 0.00% 0.00% 0.00%
Total 93.66% 2.73% 0.38% 3.23% 100.00%
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. Data as at 1 October 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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