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MARLBOROUGH FAR EAST GROWTH A - Fund overview

No Bestinvest rating
Find rated asia pacific excluding japan funds


Overview of MARLBOROUGH FAR EAST GROWTH A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. MARLBOROUGH FAR EAST GROWTH A does not fall into either of these categories at present.

Standard Initial Charge

5.25% 0.00%

Invest via Bestinvest

to save 5.25%

Fund summary

Sector  Asia Pacific Excluding Japan
Product type  OEIC
Launched  November, 2005
Size  £23m
Yield 0.7%
Charging basis  Income
Dividends paid  31/5, 30/9.
Bid price(inc) 146.51p
Bid price(acc) 157.86p

Fund Charges

Standard Initial charge 5.25%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.62%
Reduction in yield (10yr) 1.62%

Bestinvest says


No information available.

Portfolio

marlborough far east growth a asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash
marlborough far east growth a equity geographic illustration
Allocation Proportion
UK
Europe
Nth America
Japan
Pacific 100%
Other Equity
marlborough far east growth a equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Investment process


The fund's objective is 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.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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