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Marlborough Far East Growth Class P - Income (GBP)

Sell:235.01p Buy:235.01p Change: 3.35p (1.45%)
Prices as at 3 July 2020
Sell:235.01p
Buy:235.01p
Change: 3.35p (1.45%)
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 3 July 2020
Sell:235.01p
Buy:235.01p
Change: 3.35p (1.45%)
Prices as at 3 July 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 91.75%
Cash and Equiv. 5.57%
Managed Funds 2.68%

Top 10 holdings

Stock name % Weight Country Sector
1 ALIBABA GROUP HLDG LTD 4.42% United States Retailers
2 ESCORTS 3.52% India Industrial Engineering
3 SAMSUNG ELECTRONICS CO 3.39% South Korea Technology Hardware & Equipment
4 CHINA OVERSEAS LAND & INVESTMNTS 3.34% Hong Kong Real Estate Investment & Services
5 HENGAN INTL GROUP CO LTD 3.32% Hong Kong Personal Care, Drug & Grocery Stores
6 TENCENT HLDGS LTD 3.24% Hong Kong Software & Computer Services
7 TAIWAN SEMICONDUCTOR MANUFACTURING 2.76% Taiwan Technology Hardware & Equipment
8 CHINA RAILWAY SIGNAL & COM CORP LTD 2.64% China Industrial Transportation
9 ELAN MICROELECTRONICS CORP 2.53% Taiwan Technology Hardware & Equipment
10 TAIWAN HON CHUAN ENTERPRISE CO LTD 2.45% Taiwan General Industrials

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 28.94% 28.94%
Telecommunications 3.31% 3.31%
Financials 9.17% 9.17%
Real Estate 8.36% 8.36%
Consumer Discretionary 6.42% 6.42%
Consumer Staples 6.02% 6.02%
Energy 4.76% 4.76%
Utilities 1.70% 1.70%
Health Care 3.32% 3.32%
Industrials 17.24% 17.24%
Basic Materials 2.50% 2.50%
Cash and Equiv. 5.57% 5.57%
Managed Funds 2.68% 2.68%
Total 91.75% 2.68% 5.57% 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 June 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